Northern Trust
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Northern Trust’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Northern Trust’s Portfolio QQEW Stock Details QQEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,104
Closed -$342K – 4259
2016
Q1 		$342K Buy
+8,104
New +$342K ﹤0.01% 3556