PFG 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	-3,079	Closed	-$365K	–	505
2021 Q4	$365K	Buy	3,079 +267	+9%	+$31.7K	0.04%	407
2021 Q3	$313K	Buy	2,812 +262	+10%	+$29.2K	0.03%	406
2021 Q2	$286K	Buy	2,550 +160	+7%	+$17.9K	0.03%	406
2021 Q1	$247K	Buy	+2,390	New	+$247K	0.03%	394