Synergy Investment Management’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
2025 Q2	–	Sell	-450	Closed	-$54.4K	–	441
2025 Q1	$54.4K	Hold	450	–	–	0.02%	223
2024 Q4	$56.2K	Buy	+450	New	+$56.2K	0.02%	224