SEI Investments’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
2018 Q3	–	Sell	-587	Closed	-$45K	–	3222
2018 Q2	$45K	Hold	587	–	–	﹤0.01%	2546
2018 Q1	$45K	Buy	587 +295	+101%	+$22.6K	﹤0.01%	2392
2017 Q4	$21K	Buy	292 +230	+371%	+$16.5K	﹤0.01%	2590
2017 Q3	$4K	Buy	+62	New	+$4K	﹤0.01%	2881