G&S Capital’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
2018 Q4	–	Sell	-39,220	Closed	-$3.11M	–	247
2018 Q3	$3.11M	Buy	39,220 +1,059	+3%	+$84K	2.15%	24
2018 Q2	$2.94M	Buy	38,161 +483	+1%	+$37.2K	2.25%	25
2018 Q1	$2.86M	Sell	37,678 -20,535	-35%	-$1.56M	2.42%	18
2017 Q4	$4.19M	Buy	+58,213	New	+$4.19M	3.07%	8