Runnymede Capital Advisors’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	$525K	Sell	3,845 -205	-5%	-$28K	0.48%	36
2025 Q1	$490K	Hold	4,050	–	–	0.47%	39
2024 Q4	$506K	Buy	+4,050	New	+$506K	0.44%	37