Laurel Wealth Advisors (California)’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 Q4	$3.3M	Sell	31,391 -7,994	-20%	-$841K	0.33%	73
2022 Q3	$4.13M	Buy	39,385 +3,357	+9%	+$352K	0.44%	53
2022 Q2	$4.12M	Buy	36,028 +6,305	+21%	+$721K	0.42%	58
2022 Q1	$4.53M	Sell	29,723 -6,276	-17%	-$957K	0.37%	64
2021 Q4	$6.31M	Buy	+35,999	New	+$6.31M	0.49%	41