Walkner Condon 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
2020 Q4	–	Sell	-2,963	Closed	-$256K	–	143
2020 Q3	$256K	Buy	2,963 +58	+2%	+$5.01K	0.14%	105
2020 Q2	$232K	Buy	+2,905	New	+$232K	0.2%	54