Argent Trust Co’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
2025 Q2	$474K	Hold	2,225	–	–	0.02%	462
2025 Q1	$386K	Hold	2,225	–	–	0.02%	495
2024 Q4	$419K	Hold	2,225	–	–	0.02%	468
2024 Q3	$426K	Hold	2,225	–	–	0.02%	460
2024 Q2	$439K	Hold	2,225	–	–	0.02%	441
2024 Q1	$424K	Hold	2,225	–	–	0.02%	443
2023 Q4	$390K	Hold	2,225	–	–	0.02%	444
2023 Q3	$323K	Sell	2,225 -294	-12%	-$42.7K	0.02%	470
2023 Q2	$371K	Hold	2,519	–	–	0.02%	446
2023 Q1	$329K	Hold	2,519	–	–	0.02%	408
2022 Q4	$265K	Hold	2,519	–	–	0.02%	441
2022 Q3	$264K	Hold	2,519	–	–	0.02%	443
2022 Q2	$288K	Hold	2,519	–	–	0.02%	432
2022 Q1	$384K	Hold	2,519	–	–	0.02%	400
2021 Q4	$441K	Hold	2,519	–	–	0.03%	383
2021 Q3	$397K	Hold	2,519	–	–	0.03%	394
2021 Q2	$401K	Sell	2,519 -550	-18%	-$87.6K	0.03%	387
2021 Q1	$443K	Hold	3,069	–	–	0.03%	345
2020 Q4	$424K	Hold	3,069	–	–	0.03%	344
2020 Q3	$360K	Hold	3,069	–	–	0.03%	341
2020 Q2	$335K	Hold	3,069	–	–	0.03%	346
2020 Q1	$259K	Hold	3,069	–	–	0.03%	355
2019 Q4	$307K	Hold	3,069	–	–	0.03%	378
2019 Q3	$269K	Hold	3,069	–	–	0.03%	391
2019 Q2	$262K	Hold	3,069	–	–	0.03%	385
2019 Q1	$253K	Hold	3,069	–	–	0.03%	380
2018 Q4	$209K	Hold	3,069	–	–	0.02%	402
2018 Q3	$244K	Hold	3,069	–	–	0.03%	383
2018 Q2	$236K	Sell	3,069 -430	-12%	-$33.1K	0.03%	388
2018 Q1	$266K	Hold	3,499	–	–	0.08%	236
2017 Q4	$252K	Hold	3,499	–	–	0.1%	220
2017 Q3	$238K	Sell	3,499 -530	-13%	-$36.1K	0.09%	231
2017 Q2	$251K	Hold	4,029	–	–	0.1%	224
2017 Q1	$242K	Hold	4,029	–	–	0.1%	225
2016 Q4	$212K	Buy	+4,029	New	+$212K	0.09%	233
2015 Q1	–	Sell	-5,679	Closed	-$248K	–	247
2014 Q4	$248K	Buy	+5,679	New	+$248K	0.15%	176