Prosperity Capital 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
2023 Q3	–	Sell	-32,191	Closed	-$3.44M	–	249
2023 Q2	$3.44M	Buy	+32,191	New	+$3.44M	0.48%	33