SBK Financial’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	-900	Closed	-$107K	–	113
2021 Q4	$107K	Buy	+900	New	+$107K	0.09%	89