WESPAC 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
2025 Q1	–	Sell	-6,556	Closed	-$819K	–	195
2024 Q4	$819K	Buy	+6,556	New	+$819K	0.6%	63
2015 Q3	–	Sell	-9,109	Closed	-$398K	–	104
2015 Q2	$398K	Buy	+9,109	New	+$398K	0.3%	82