&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
2025 Q2	$709K	Buy	5,193 +3,000	+137%	+$409K	0.01%	1164
2025 Q1	$266K	Sell	2,193 -17	-0.8%	-$2.06K	﹤0.01%	1472
2024 Q4	$280K	Buy	+2,210	New	+$280K	﹤0.01%	1372