TWM

Trinity Wealth Management’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,866	Closed	-$1.16M	–	48
2023 Q4	$1.16M	Sell	9,866 -349	-3%	-$41K	0.69%	24
2023 Q3	$1.06M	Sell	10,215 -1,176	-10%	-$122K	0.66%	25
2023 Q2	$1.22M	Buy	+11,391	New	+$1.22M	0.74%	25