ACG Wealth’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-635	Closed	-$73K	–	826
2022 Q2	$73K	Buy	+635	New	+$73K	0.01%	380