Strategic Blueprint’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	-3,189	Closed	-$486K	–	529
2022 Q1	$486K	Sell	3,189 -1,457	-31%	-$222K	0.06%	284
2021 Q4	$814K	Buy	4,646 +972	+26%	+$170K	0.1%	197
2021 Q3	$580K	Buy	3,674 +1,789	+95%	+$282K	0.09%	209
2021 Q2	$300K	Buy	+1,885	New	+$300K	0.05%	298