Covington Capital Management’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
2022 Q1	–	Sell	-1,145	Closed	-$201K	–	1140
2021 Q4	$201K	Hold	1,145	–	–	0.01%	354
2021 Q3	$181K	Hold	1,145	–	–	0.01%	362
2021 Q2	$182K	Buy	+1,145	New	+$182K	0.01%	366
2020 Q1	–	Sell	-650	Closed	-$65K	–	868
2019 Q4	$65K	Hold	650	–	–	﹤0.01%	433
2019 Q3	$57K	Hold	650	–	–	﹤0.01%	426
2019 Q2	$56K	Hold	650	–	–	﹤0.01%	421
2019 Q1	$54K	Hold	650	–	–	﹤0.01%	413
2018 Q4	$44K	Hold	650	–	–	﹤0.01%	442
2018 Q3	$52K	Hold	650	–	–	﹤0.01%	417
2018 Q2	$50K	Hold	650	–	–	﹤0.01%	429
2018 Q1	$49K	Hold	650	–	–	﹤0.01%	431
2017 Q4	$47K	Hold	650	–	–	﹤0.01%	461
2017 Q3	$44K	Buy	+650	New	+$44K	﹤0.01%	448