Carroll Financial Associates’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	-379	Closed	-$59K	–	1877
2021 Q3	$59K	Buy	+379	New	+$59K	﹤0.01%	702
2019 Q3	–	Sell	-568	Closed	-$48K	–	1676
2019 Q2	$48K	Buy	+568	New	+$48K	﹤0.01%	627