Y-Intercept (HK)’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 Q3	–	Sell	-2,194	Closed	-$433K	–	1717
2024 Q2	$433K	Buy	+2,194	New	+$433K	0.02%	884
2024 Q1	–	Sell	-2,088	Closed	-$366K	–	1689
2023 Q4	$366K	Buy	+2,088	New	+$366K	0.03%	745