Brown Brothers Harriman & Co’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
2023 Q2	–	Sell	-280	Closed	-$36.5K	–	1308
2023 Q1	$36.5K	Hold	280	–	–	﹤0.01%	789
2022 Q4	$29.5K	Hold	280	–	–	﹤0.01%	806
2022 Q3	$29K	Hold	280	–	–	﹤0.01%	873
2022 Q2	$32K	Hold	280	–	–	﹤0.01%	785
2022 Q1	$43K	Buy	+280	New	+$43K	﹤0.01%	804