Napa Wealth 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
2024 Q1	–	Sell	-4,696	Closed	-$552K	–	102
2023 Q4	$552K	Buy	+4,696	New	+$552K	0.3%	61