Kingsbury Capital Investment Advisors’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
2022 Q3	$401K	Sell	3,825 -1,084	-22%	-$114K	0.61%	36
2022 Q2	$562K	Sell	4,909 -16,824	-77%	-$1.93M	0.77%	29
2022 Q1	$3.31M	Buy	+21,733	New	+$3.31M	3.65%	8