Mid Atlantic Financial Management’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
2020 Q3	–	Sell	-15,692	Closed	-$917K	–	784
2020 Q2	$917K	Buy	+15,692	New	+$917K	0.09%	206