O'Shaughnessy Asset 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
2025 Q2	$1.61M	Buy	11,790 +2,748	+30%	+$375K	0.01%	862
2025 Q1	$1.09M	Buy	+9,042	New	+$1.09M	0.01%	948