Newbridge Financial Services 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	$14.7K	Hold	108	–	–	﹤0.01%	794
2025 Q1	$13.1K	Hold	108	–	–	﹤0.01%	635
2024 Q4	$13.5K	Buy	+108	New	+$13.5K	﹤0.01%	680
2024 Q3	–	Sell	-108	Closed	-$13.3K	–	1009
2024 Q2	$13.3K	Buy	+108	New	+$13.3K	0.01%	654