Rothschild & Co Wealth Management (UK)’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 Q1	–	Sell	-12,632	Closed	-$1.5M	–	34
2021 Q4	$1.5M	Sell	12,632 -514	-4%	-$60.9K	0.02%	20
2021 Q3	$1.46M	Buy	13,146 +96	+0.7%	+$10.7K	0.02%	20
2021 Q2	$1.46M	Buy	13,050 +2,349	+22%	+$264K	0.03%	21
2021 Q1	$1.11M	Buy	+10,701	New	+$1.11M	0.02%	24