Quadrant Capital Group’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
2021 Q4	–	Sell	-47	Closed	-$5K	–	2660
2021 Q3	$5K	Hold	47	–	–	﹤0.01%	1885
2021 Q2	$5K	Buy	+47	New	+$5K	﹤0.01%	1851