Thompson Siegel & Walmsley’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
2024 Q1	–	Sell	-171	Closed	-$30K	–	496
2023 Q4	$30K	Hold	171	–	–	﹤0.01%	443
2023 Q3	$25K	Hold	171	–	–	﹤0.01%	450
2023 Q2	$25K	Hold	171	–	–	﹤0.01%	453
2023 Q1	$22K	Hold	171	–	–	﹤0.01%	468
2022 Q4	$18K	Hold	171	–	–	﹤0.01%	467
2022 Q3	$18K	Hold	171	–	–	﹤0.01%	462
2022 Q2	$20K	Hold	171	–	–	﹤0.01%	457
2022 Q1	$26K	Hold	171	–	–	﹤0.01%	492
2021 Q4	$30K	Hold	171	–	–	﹤0.01%	503
2021 Q3	$27K	Hold	171	–	–	﹤0.01%	545
2021 Q2	$27K	Hold	171	–	–	﹤0.01%	567
2021 Q1	$25K	Hold	171	–	–	﹤0.01%	556
2020 Q4	$24K	Hold	171	–	–	﹤0.01%	531
2020 Q3	$20K	Hold	171	–	–	﹤0.01%	510
2020 Q2	$19K	Hold	171	–	–	﹤0.01%	524
2020 Q1	$14K	Hold	171	–	–	﹤0.01%	512
2019 Q4	$17K	Hold	171	–	–	﹤0.01%	600
2019 Q3	$15K	Buy	+171	New	+$15K	﹤0.01%	606