TD Waterhouse Canada’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	$55.2K	Hold	405	–	–	﹤0.01%	1100
2025 Q1	$49.1K	Hold	405	–	–	﹤0.01%	1093
2024 Q4	$50.5K	Sell	405 -60	-13%	-$7.49K	﹤0.01%	1079
2024 Q3	$57.5K	Buy	+465	New	+$57.5K	﹤0.01%	995