Smith, Moore & Co’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	$238K	Hold	1,871	–	–	0.02%	500
2025 Q4	$266K	Buy	1,871 +81	+5%	+$11.5K	0.02%	444
2025 Q3	$253K	Hold	1,790	–	–	0.02%	447
2025 Q2	$244K	Sell	1,790 -51	-3%	-$6.42K	0.02%	438
2025 Q1	$223K	Sell	1,841 -99	-5%	-$12.7K	0.02%	443
2024 Q4	$242K	Sell	1,940 -50	-3%	-$6.41K	0.02%	413
2024 Q3	$250K	Sell	1,990 -143	-7%	-$17.5K	0.02%	397
2024 Q2	$263K	Sell	2,133 -49	-2%	-$5.93K	0.03%	374
2024 Q1	$270K	Buy	2,182 +1	+0%	+$120	0.03%	364
2023 Q4	$256K	Sell	2,181 -149	-6%	-$16K	0.03%	358
2023 Q3	$242K	Hold	2,330	–	–	0.03%	332
2023 Q2	$249K	Buy	2,330 +44	+2%	+$4.44K	0.03%	343
2023 Q1	$230K	Buy	+2,286	New	+$219K	0.03%	344
2022 Q2	–	Sell	-2,232	Closed	-$239K	–	423
2022 Q1	$239K	Buy	2,232 +1	+0%	+$106	0.03%	357
2021 Q4	$264K	Buy	2,231 +50	+2%	+$5.82K	0.04%	346
2021 Q3	$243K	Buy	2,181 +104	+5%	+$11.9K	0.04%	347
2021 Q2	$233K	Sell	2,077 -50	-2%	-$5.35K	0.04%	354
2021 Q1	$220K	Buy	2,127 +1	+0%	+$103	0.04%	346
2020 Q4	$214K	Buy	+2,126	New	+$198K	0.04%	318