Well Done LLC’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
2019 Q1	–	Sell	-1,014	Closed	-$69K	–	533
2018 Q4	$69K	Buy	+1,014	New	+$69K	0.02%	240
2018 Q2	–	Sell	-974	Closed	-$74K	–	432
2018 Q1	$74K	Buy	+974	New	+$74K	0.02%	195