S.C. Financial Services’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 Q2	–	Sell	-3,011	Closed	-$459K	–	140
2022 Q1	$459K	Buy	3,011 +197	+7%	+$30K	0.59%	53
2021 Q4	$457K	Buy	+2,814	New	+$457K	0.53%	59