Genesee Capital Advisors’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
2019 Q2	–	Sell	-688	Closed	-$36K	–	97
2019 Q1	$36K	Buy	688 +2	+0.3%	+$105	0.04%	77
2018 Q4	$31K	Buy	+686	New	+$31K	0.05%	54