PCG Wealth Advisors’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	-9,630	Closed	-$1.15M	–	91
2021 Q4	$1.15M	Buy	+9,630	New	+$1.15M	0.8%	29