U.S. Capital Wealth 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
2024 Q3	–	Sell	-14,854	Closed	-$1.83M	–	716
2024 Q2	$1.83M	Buy	14,854 +767	+5%	+$94.6K	0.07%	255
2024 Q1	$1.75M	Buy	14,087 +106	+0.8%	+$13.1K	0.07%	259
2023 Q4	$1.64M	Buy	+13,981	New	+$1.64M	0.07%	261