Integrated Advisors Network’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,614	Closed	-$280K	–	714
2022 Q1	$280K	Sell	2,614 -166	-6%	-$17.8K	0.02%	559
2021 Q4	$329K	Buy	2,780 +66	+2%	+$7.81K	0.02%	511
2021 Q3	$302K	Sell	2,714 -16	-0.6%	-$1.78K	0.02%	511
2021 Q2	$306K	Buy	+2,730	New	+$306K	0.02%	469