WFA of San Diego’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 Q3	–	Sell	-3,164	Closed	-$242K	–	204
2020 Q2	$242K	Buy	+3,164	New	+$242K	0.06%	226