Two Sigma 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
2022 Q4	–	Sell	-4,200	Closed	-$440K	–	2967
2022 Q3	$440K	Sell	4,200 -6,400	-60%	-$670K	﹤0.01%	1782
2022 Q2	$1.21M	Buy	+10,600	New	+$1.21M	﹤0.01%	1412