Kickstand Ventures’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
2024 Q3	–	Sell	-85,116	Closed	-$10.5M	–	92
2024 Q2	$10.5M	Sell	85,116 -9,330	-10%	-$1.15M	2.87%	13
2024 Q1	$11.7M	Buy	94,446 +43,132	+84%	+$5.34M	3.31%	8
2023 Q4	$6.03M	Buy	+51,314	New	+$6.03M	1.73%	20