Pineridge 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
2024 Q2	–	Sell	-207	Closed	-$39.5K	–	666
2024 Q1	$39.5K	Sell	207 -103	-33%	-$19.6K	0.01%	156
2023 Q4	$54.4K	Buy	+310	New	+$54.4K	0.02%	159