FormulaFolio Investments’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 Q1	–	Sell	-3,394	Closed	-$469K	–	725
2020 Q4	$469K	Buy	+3,394	New	+$469K	0.01%	452
2019 Q4	–	Sell	-11,523	Closed	-$1.01M	–	384
2019 Q3	$1.01M	Buy	+11,523	New	+$1.01M	0.04%	149