Glassman Wealth Services’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
2019 Q1	–	Sell	-764	Closed	-$52K	–	1177
2018 Q4	$52K	Sell	764 -2,005	-72%	-$136K	0.03%	190
2018 Q3	$220K	Buy	2,769 +764	+38%	+$60.7K	0.1%	98
2018 Q2	$155K	Buy	+2,005	New	+$155K	0.08%	106