PRW Wealth 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
2019 Q2	–	Sell	-612	Closed	-$51K	–	527
2019 Q1	$51K	Hold	612	–	–	0.05%	135
2018 Q4	$41K	Buy	+612	New	+$41K	0.05%	153