Richard W. Paul & Associates’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Buy	8,169 +34	+0.4%	+$4.61K	0.35%	84
2025 Q4	$1.16M	Sell	8,135 -3,379	-29%	-$481K	0.38%	68
2025 Q3	$1.62M	Sell	11,514 -257	-2%	-$35.3K	0.55%	41
2025 Q2	$1.61M	Sell	11,771 -166	-1%	-$20.9K	0.58%	38
2025 Q1	$1.44M	Sell	11,937 -615	-5%	-$78.8K	0.57%	37
2024 Q4	$1.57M	Sell	12,552 -1,025	-8%	-$131K	0.57%	43
2024 Q3	$1.7M	Sell	13,577 -838	-6%	-$103K	0.61%	38
2024 Q2	$1.78M	Sell	14,415 -6,917	-32%	-$837K	0.69%	32
2024 Q1	$2.64M	Sell	21,332 -5,112	-19%	-$616K	1.06%	21
2023 Q4	$3.11M	Sell	26,444 -1,132	-4%	-$122K	1.3%	17
2023 Q3	$2.87M	Buy	27,576 +20,486	+289%	+$2.2M	1.31%	17
2023 Q2	$758K	Sell	7,090 -404	-5%	-$40.8K	0.33%	87
2023 Q1	$754K	Buy	7,494 +4,220	+129%	+$405K	0.35%	81
2022 Q4	$291K	Buy	+3,274	New	+$292K	0.15%	148