McElhenny Sheffield 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
2023 Q1	–	Sell	-100	Closed	-$8.88K	–	494
2022 Q4	$8.88K	Buy	+100	New	+$8.88K	﹤0.01%	345