SPC Financial Inc’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
2016 Q3	–	Sell	-27,750	Closed	-$1.08M	–	127
2016 Q2	$1.08M	Hold	27,750	–	–	0.39%	56
2016 Q1	$1.09M	Buy	+27,750	New	+$1.09M	0.42%	49