Northstar Wealth Partners’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
2017 Q4	–	Sell	-8,632	Closed	-$484K	–	133
2017 Q3	$484K	Buy	8,632 +258	+3%	+$14.5K	0.47%	70
2017 Q2	$448K	Buy	8,374 +934	+13%	+$50K	0.41%	76
2017 Q1	$381K	Buy	+7,440	New	+$381K	0.35%	86