Silver Oak Securities’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	$341K	Sell	2,683 -456	-15%	-$61.8K	0.02%	556
2025 Q4	$450K	Buy	3,139 +589	+23%	+$83.8K	0.03%	489
2025 Q3	$360K	Buy	2,550 +75	+3%	+$10.3K	0.03%	525
2025 Q2	$338K	Sell	2,475 -1,090	-31%	-$137K	0.03%	512
2025 Q1	$432K	Buy	3,565 +73	+2%	+$9.35K	0.04%	410
2024 Q4	$438K	Buy	+3,492	New	+$448K	0.04%	414
2024 Q1	–	Sell	-3,527	Closed	-$414K	–	532
2023 Q4	$414K	Buy	3,527 +3,518	+39,089%	+$378K	0.06%	311
2023 Q3	$937	Sell	9 -3,881	-100%	-$418K	﹤0.01%	437
2023 Q2	$416K	Buy	+3,890	New	+$393K	0.07%	265
2022 Q4	–	Sell	-9	Closed	-$937	–	441
2022 Q3	$937	Buy	+9	New	+$838	﹤0.01%	437