M&R Capital 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
2020 Q4	–	Sell	-1,600	Closed	-$138K	–	460
2020 Q3	$138K	Hold	1,600	–	–	0.03%	170
2020 Q2	$127K	Buy	+1,600	New	+$127K	0.03%	175