Pacific Financial 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
2013 Q4	–	Sell	-110,692	Closed	-$3.73M	–	57
2013 Q3	$3.73M	Buy	+110,692	New	+$3.73M	2.63%	11