Marshall Investment 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	$1.08M	Sell	7,897 -7,950	-50%	-$1.09M	5.12%	7
2025 Q1	$1.92M	Sell	15,847 -1,419	-8%	-$172K	1.19%	33
2024 Q4	$2.17M	Buy	+17,266	New	+$2.17M	1.28%	32