Old Mission Capital’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	$726K	Buy	+5,318	New	+$726K	0.01%	545
2022 Q3	–	Sell	-15,764	Closed	-$1.38M	–	1257
2022 Q2	$1.38M	Buy	15,764 +2,010	+15%	+$176K	0.04%	383
2022 Q1	$1.48M	Buy	+13,754	New	+$1.48M	0.04%	328