Moors & Cabot’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	$1.48M	Buy	10,876 +340	+3%	+$46.4K	0.07%	255
2025 Q1	$1.27M	Buy	10,536 +788	+8%	+$95.3K	0.06%	272
2024 Q4	$1.22M	Buy	9,748 +1,626	+20%	+$203K	0.06%	289
2024 Q3	$1.02M	Buy	8,122 +2,111	+35%	+$265K	0.05%	328
2024 Q2	$741K	Buy	+6,011	New	+$741K	0.04%	376