RFG Advisory’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 Q1	–	Sell	-2,574	Closed	-$266K	–	454
2020 Q4	$266K	Sell	2,574 -2,526	-50%	-$261K	0.03%	358
2020 Q3	$441K	Sell	5,100 -1,012	-17%	-$87.5K	0.06%	251
2020 Q2	$488K	Buy	6,112 +295	+5%	+$23.6K	0.08%	211
2020 Q1	$362K	Buy	+5,817	New	+$362K	0.07%	229