RBC Europe’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 Q2	$245K	Hold	2,800	–	–	0.01%	188
2022 Q1	$300K	Hold	2,800	–	–	0.01%	189
2021 Q4	$332K	Buy	+2,800	New	+$332K	0.01%	184