Atria Investments’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.84M	Sell	17,780 -4,210	-19%	-$963K	0.04%	452
2025 Q4	$5.06M	Sell	21,990 -2,065	-9%	-$481K	0.06%	374
2025 Q3	$5.52M	Sell	24,055 -10,324	-30%	-$2.24M	0.06%	357
2025 Q2	$7.32M	Buy	34,379 +7,095	+26%	+$1.33M	0.09%	270
2025 Q1	$4.74M	Buy	27,284 +2,904	+12%	+$558K	0.06%	386
2024 Q4	$4.59M	Buy	24,380 +7,598	+45%	+$1.48M	0.06%	384
2024 Q3	$3.21M	Buy	16,782 +2,727	+19%	+$515K	0.04%	501
2024 Q2	$2.78M	Buy	14,055 +429	+3%	+$80.8K	0.04%	529
2024 Q1	$2.6M	Sell	13,626 -106	-0.8%	-$19.6K	0.04%	555
2023 Q4	$2.41M	Buy	13,732 +81	+0.6%	+$12.6K	0.04%	529
2023 Q3	$1.98M	Buy	+13,651	New	+$2.03M	0.04%	568
2022 Q2	–	Sell	-10,430	Closed	-$1.59M	–	853
2022 Q1	$1.59M	Sell	10,430 -63	-0.6%	-$9.6K	0.03%	656
2021 Q4	$1.84M	Buy	10,493 +553	+6%	+$94.4K	0.03%	602
2021 Q3	$1.57M	Buy	+9,940	New	+$1.61M	0.03%	624
2017 Q4	–	Sell	-5,273	Closed	-$359K	–	873
2017 Q3	$359K	Sell	5,273 -754	-13%	-$49.1K	0.02%	546
2017 Q2	$376K	Buy	6,027 +288	+5%	+$18.1K	0.02%	498
2017 Q1	$345K	Buy	+5,739	New	+$330K	0.02%	475