TKG Advisors’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
2023 Q4	–	Sell	-2,620	Closed	-$272K	–	105
2023 Q3	$272K	Sell	2,620 -217	-8%	-$22.6K	0.18%	82
2023 Q2	$303K	Buy	+2,837	New	+$303K	0.2%	76
2022 Q1	–	Sell	-14,659	Closed	-$1.74M	–	92
2021 Q4	$1.74M	Buy	+14,659	New	+$1.74M	1.37%	26