Dynamic Technology Lab’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,570	Closed	-$294K	–	1450
2022 Q2	$294K	Buy	+2,570	New	+$294K	0.03%	770
2022 Q1	–	Sell	-1,280	Closed	-$224K	–	1436
2021 Q4	$224K	Buy	+1,280	New	+$224K	0.02%	918