MRA Advisory 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
2021 Q4	–	Sell	-16,164	Closed	-$1.8M	–	134
2021 Q3	$1.8M	Sell	16,164 -76	-0.5%	-$8.45K	1.53%	25
2021 Q2	$1.82M	Sell	16,240 -178	-1%	-$20K	1.56%	25
2021 Q1	$1.7M	Buy	16,418 +245	+2%	+$25.3K	1.6%	22
2020 Q4	$1.63M	Buy	+16,173	New	+$1.63M	1.6%	23