Merit Financial Group’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	$593K	Sell	4,348 -515	-11%	-$70.3K	0.01%	1021
2025 Q1	$588K	Sell	4,863 -535	-10%	-$64.7K	0.01%	863
2024 Q4	$675K	Buy	+5,398	New	+$675K	0.01%	616