MUFG Americas’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
2022 Q4	–	Sell	-317	Closed	-$27K	–	641
2022 Q3	$27K	Hold	317	–	–	﹤0.01%	572
2022 Q2	$28K	Hold	317	–	–	﹤0.01%	567
2022 Q1	$34K	Hold	317	–	–	﹤0.01%	595
2021 Q4	$38K	Buy	+317	New	+$38K	﹤0.01%	594