Venturi Wealth Management’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 Q2	–	Sell	-6	Closed	-$1.15K	–	1532
2024 Q1	$1.15K	Sell	6 -5	-45%	-$954	﹤0.01%	1337
2023 Q4	$1.93K	Buy	+11	New	+$1.93K	﹤0.01%	1229