Transamerica Financial 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
2018 Q4	–	Sell	-270,955	Closed	-$17.2M	–	528
2018 Q3	$17.2M	Buy	270,955 +66,354	+32%	+$4.22M	3.66%	4
2018 Q2	$12.4M	Buy	204,601 +108,531	+113%	+$6.57M	2.74%	7
2018 Q1	$5.67M	Buy	+96,070	New	+$5.67M	0.84%	41