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

Biltmore Wealth Management’s Portfolio QTEC Stock Details QTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$4.06M	Sell
2015 Q3	$3.76M	Sell
2015 Q2	$7.86M	Buy
2015 Q1	$8.01M	Buy
2014 Q4	$6.57M	Buy