Wealthstreet Investment 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
2018
Q4
Sell
-3,500
Closed -$223K 341
2018
Q3
$223K Hold
3,500
0.03% 327
2018
Q2
$212K Hold
3,500
0.03% 325
2018
Q1
$206K Hold
3,500
0.03% 325
2017
Q4
$203K Buy
+3,500
New +$203K 0.02% 323