Quadrature Capital’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	$270K	Buy	+1,975	New	+$270K	﹤0.01%	724
2024 Q3	–	Sell	-1,700	Closed	-$210K	–	1299
2024 Q2	$210K	Buy	+1,700	New	+$210K	﹤0.01%	939