Parametric Portfolio Associates’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
2022 Q1	–	Sell	-1,701	Closed	-$202K	–	3748
2021 Q4	$202K	Buy	+1,701	New	+$202K	﹤0.01%	3420