White Lighthouse Investment Management’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 Q3	–	Sell	-3,600	Closed	-$218K	–	121
2018 Q2	$218K	Sell	3,600 -1,500	-29%	-$90.8K	0.12%	109
2018 Q1	$301K	Sell	5,100 -4,425	-46%	-$261K	0.17%	94
2017 Q4	$552K	Buy	+9,525	New	+$552K	0.32%	68