Simon Quick 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
2020 Q1	–	Sell	-2,261	Closed	-$167K	–	661
2019 Q4	$167K	Hold	2,261	–	–	0.06%	105
2019 Q3	$150K	Hold	2,261	–	–	0.07%	91
2019 Q2	$151K	Buy	2,261 +2,001	+770%	+$133K	0.08%	71
2019 Q1	$17K	Buy	+260	New	+$17K	0.01%	318