Two Sigma Securities’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	-13,428	Closed	-$837K	–	953
2020 Q1	$837K	Buy	+13,428	New	+$837K	0.02%	128
2015 Q2	–	Sell	-5,428	Closed	-$238K	–	246
2015 Q1	$238K	Buy	+5,428	New	+$238K	0.24%	97