Second Half Financial Partners’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
2023 Q3	–	Sell	-86,230	Closed	-$9.22M	–	110
2023 Q2	$9.22M	Buy	+86,230	New	+$9.22M	2.11%	7