World Equity Group’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
2024 Q1	–	Sell	-7,504	Closed	-$859K	–	353
2023 Q4	$859K	Sell	7,504 -7,532	-50%	-$862K	0.17%	130
2023 Q3	$1.56M	Buy	15,036 +11,877	+376%	+$1.24M	0.33%	74
2023 Q2	$338K	Buy	+3,159	New	+$338K	0.1%	233