SWA

Sutton Wealth Advisors’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$65.9K	Hold	634	–	–	0.03%	203
2023 Q2	$67.8K	Hold	634	–	–	0.03%	199
2023 Q1	$63.8K	Hold	634	–	–	0.03%	189
2022 Q4	$56.3K	Hold	634	–	–	0.02%	358
2022 Q3	$53.1K	Hold	634	–	–	0.02%	366
2022 Q2	$55.4K	Hold	634	–	–	0.02%	354
2022 Q1	$68K	Hold	634	–	–	0.02%	326
2021 Q4	$75.1K	Hold	634	–	–	0.03%	312
2021 Q3	$70.5K	Hold	634	–	–	0.03%	303
2021 Q2	$71.1K	Hold	634	–	–	0.03%	311
2021 Q1	$65.5K	Hold	634	–	–	0.03%	323
2020 Q4	$64K	Hold	634	–	–	0.03%	303
2020 Q3	$54.8K	Hold	634	–	–	0.03%	290
2020 Q2	$50.6K	Hold	634	–	–	0.03%	297
2020 Q1	$39.5K	Hold	634	–	–	0.02%	318
2019 Q4	$46.8K	Hold	634	–	–	0.02%	325
2019 Q3	$42.1K	Hold	634	–	–	0.02%	346
2019 Q2	$42.3K	Hold	634	–	–	0.02%	344
2019 Q1	$40.7K	Buy	634 +94	+17%	+$6.04K	0.02%	356
2018 Q4	$29.5K	Hold	540	–	–	0.02%	401
2018 Q3	$34.3K	Hold	540	–	–	0.02%	396
2018 Q2	$32.7K	Hold	540	–	–	0.02%	403
2018 Q1	$31.9K	Hold	540	–	–	0.02%	397
2017 Q4	$31.3K	Hold	540	–	–	0.02%	397
2017 Q3	$30K	Hold	540	–	–	0.02%	407
2017 Q2	$28.9K	Hold	540	–	–	0.02%	415
2017 Q1	$27.9K	Hold	540	–	–	0.02%	390
2016 Q4	$25K	Hold	540	–	–	0.02%	427
2016 Q3	$24.7K	Buy	540 +153	+40%	+$7K	0.02%	402
2016 Q2	$16.2K	Hold	387	–	–	0.02%	500
2016 Q1	$16.3K	Buy	+387	New	+$16.3K	0.02%	485