Idaho Trust Bank’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
2024 Q2	–	Sell	-3,656	Closed	-$697K	–	124
2024 Q1	$697K	Buy	+3,656	New	+$697K	0.67%	39