Snowden Capital Advisors’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	$393K	Buy	3,097 +1	+0%	+$135	0.01%	901
2025 Q4	$440K	Hold	3,096	–	–	0.01%	868
2025 Q3	$437K	Buy	3,096 +73	+2%	+$10K	0.01%	851
2025 Q2	$413K	Sell	3,023 -1	-0%	-$126	0.01%	859
2025 Q1	$366K	Sell	3,024 -824	-21%	-$106K	0.01%	890
2024 Q4	$481K	Buy	3,848 +400	+12%	+$51.3K	0.01%	788
2024 Q3	$433K	Sell	3,448 -699	-17%	-$85.6K	0.01%	839
2024 Q2	$511K	Buy	4,147 +1	+0%	+$121	0.02%	741
2024 Q1	$514K	Buy	4,146 +1,888	+84%	+$227K	0.02%	751
2023 Q4	$265K	Hold	2,258	–	–	0.01%	955
2023 Q3	$235K	Buy	2,258 +15	+0.7%	+$1.61K	0.01%	949
2023 Q2	$240K	Sell	2,243 -49	-2%	-$4.95K	0.01%	1036
2023 Q1	$231K	Sell	2,292 -11,289	-83%	-$1.08M	0.01%	1035
2022 Q4	$1.21M	Buy	13,581 +3,514	+35%	+$314K	0.05%	410
2022 Q3	$842K	Buy	10,067 +7,144	+244%	+$665K	0.04%	457
2022 Q2	$255K	Buy	2,923 +169	+6%	+$16K	0.01%	936
2022 Q1	$295K	Sell	2,754 -197	-7%	-$20.9K	0.01%	829
2021 Q4	$349K	Sell	2,951 -335	-10%	-$39K	0.02%	528
2021 Q3	$366K	Hold	3,286	–	–	0.02%	619
2021 Q2	$369K	Buy	3,286 +1,158	+54%	+$124K	0.02%	629
2021 Q1	$220K	Sell	2,128 -717	-25%	-$73.9K	0.01%	735
2020 Q4	$287K	Sell	2,845 -389	-12%	-$36.3K	0.02%	536
2020 Q3	$279K	Sell	3,234 -9,666	-75%	-$819K	0.02%	481
2020 Q2	$1.03M	Buy	12,900 +1,374	+12%	+$100K	0.09%	259
2020 Q1	$718K	Buy	+11,526	New	+$823K	0.08%	283