Kingsview Wealth Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Buy	+1,706	New	+$231K	﹤0.01%	1220
2023 Q4	–	Sell	-5,673	Closed	-$590K	–	1012
2023 Q3	$590K	Sell	5,673 -898	-14%	-$96.6K	0.02%	571
2023 Q2	$702K	Sell	6,571 -2,617	-28%	-$264K	0.03%	502
2023 Q1	$925K	Buy	9,188 +3,937	+75%	+$378K	0.04%	427
2022 Q4	$466K	Buy	5,251 +2,744	+109%	+$245K	0.02%	528
2022 Q3	$210K	Hold	2,507	–	–	0.01%	747
2022 Q2	$219K	Sell	2,507 -113	-4%	-$10.7K	0.01%	744
2022 Q1	$281K	Sell	2,620 -80	-3%	-$8.49K	0.01%	720
2021 Q4	$320K	Hold	2,700	–	–	0.01%	702
2021 Q3	$300K	Buy	2,700 +10	+0.4%	+$1.14K	0.01%	684
2021 Q2	$301K	Buy	+2,690	New	+$288K	0.01%	694