Wilbanks Smith & Thomas Asset 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 Q4	–	Sell	-470	Closed	-$30K	–	1073
2018 Q3	$30K	Buy	+470	New	+$30K	﹤0.01%	792