Private Advisory Group’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,304	Closed	-$291K	–	208
2023 Q4	$291K	Buy	3,304 +234	+8%	+$20.6K	0.05%	164
2023 Q3	$250K	Sell	3,070 -4,699	-60%	-$382K	0.05%	179
2023 Q2	$655K	Buy	+7,769	New	+$655K	0.13%	130