Callahan Advisors’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
2021 Q4	–	Sell	-1,275	Closed	-$201K	–	151
2021 Q3	$201K	Hold	1,275	–	–	0.03%	143
2021 Q2	$203K	Buy	+1,275	New	+$203K	0.03%	145