FOCUS Wealth 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 Q2	–	Sell	-21,636	Closed	-$3.21M	–	42
2021 Q1	$3.21M	Sell	21,636 -283	-1%	-$42K	2.36%	9
2020 Q4	$3.03M	Buy	+21,919	New	+$3.03M	2.34%	9