JP Wealth Management’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
2025 Q2	$17.4M	Buy	127,199 +65	+0.1%	+$8.87K	12.99%	4
2025 Q1	$15.4M	Buy	127,134 +6,592	+5%	+$797K	12.39%	4
2024 Q4	$15.1M	Buy	+120,542	New	+$15.1M	11.06%	3