Wellington Shields & Co’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
2022 Q1	–	Sell	-5,408	Closed	-$641K	–	241
2021 Q4	$641K	Sell	5,408 -263	-5%	-$31.2K	0.13%	102
2021 Q3	$631K	Buy	5,671 +990	+21%	+$110K	0.22%	94
2021 Q2	$525K	Buy	+4,681	New	+$525K	0.17%	111