Garden State Investment Advisory Services’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,208	Closed	-$1.08M	–	235
2023 Q4	$1.08M	Sell	12,208 -85	-0.7%	-$7.49K	0.43%	49
2023 Q3	$1M	Buy	12,293 +300	+3%	+$24.4K	0.46%	46
2023 Q2	$1.01M	Buy	11,993 +5,315	+80%	+$448K	0.4%	47
2023 Q1	$551K	Buy	+6,678	New	+$551K	0.24%	78