Aveo Capital Partners’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
2020 Q1	–	Sell	-6,529	Closed	-$654K	–	183
2019 Q4	$654K	Buy	+6,529	New	+$654K	0.26%	87
2019 Q3	–	Sell	-27,857	Closed	-$2.57M	–	193
2019 Q2	$2.57M	Buy	+27,857	New	+$2.57M	1.12%	30