Seaview Investment Managers’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	-1,530	Closed	-$234K	–	105
2022 Q1	$234K	Buy	1,530 +230	+18%	+$35.2K	0.08%	94
2021 Q4	$228K	Sell	1,300 -7,979	-86%	-$1.4M	0.08%	81
2021 Q3	$1.46M	Buy	+9,279	New	+$1.46M	0.7%	44