Truepoint Inc’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	-5,598	Closed	-$982K	–	217
2023 Q4	$982K	Hold	5,598	–	–	0.03%	79
2023 Q3	$813K	Hold	5,598	–	–	0.03%	87
2023 Q2	$824K	Buy	5,598 +2,623	+88%	+$386K	0.03%	73
2023 Q1	$388K	Buy	+2,975	New	+$388K	0.01%	107