Wealth Quarterback’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
2021 Q3	$1K	Buy	6 +1	+20%	+$167	﹤0.01%	797
2021 Q2	$1K	Buy	+5	New	+$1K	﹤0.01%	811
2020 Q2	–	Sell	-10	Closed	-$847	–	604
2020 Q1	$847	Sell	10 -2,100	-100%	-$178K	﹤0.01%	849
2019 Q4	$31	Buy	+2,110	New	+$31	﹤0.01%	1011