Trexquant Investment’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
2020 Q2	–	Sell	-8,055	Closed	-$502K	–	1410
2020 Q1	$502K	Buy	+8,055	New	+$502K	0.04%	657