Atria Wealth Solutions’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
2025 Q2	$1.71M	Sell	7,925 -10,333	-57%	-$1.93M	0.04%	465
2025 Q1	$3.17M	Sell	18,258 -3,288	-15%	-$632K	0.04%	473
2024 Q4	$4.06M	Buy	21,546 +1,300	+6%	+$253K	0.04%	413
2024 Q3	$3.87M	Buy	20,246 +229	+1%	+$43.2K	0.04%	412
2024 Q2	$3.95M	Sell	20,017 -465	-2%	-$87.6K	0.04%	398
2024 Q1	$3.91M	Sell	20,482 -522	-2%	-$96.4K	0.04%	409
2023 Q4	$3.69M	Sell	21,004 -3,152	-13%	-$491K	0.05%	397
2023 Q3	$3.51M	Buy	24,156 +5,375	+29%	+$799K	0.05%	388
2023 Q2	$2.76M	Sell	18,781 -232	-1%	-$30.8K	0.04%	466
2023 Q1	$2.48M	Buy	19,013 +39	+0.2%	+$4.67K	0.04%	468
2022 Q4	$2M	Sell	18,974 -1,925	-9%	-$207K	0.03%	517
2022 Q3	$2.19M	Buy	20,899 +1,945	+10%	+$236K	0.04%	451
2022 Q2	$2.17M	Buy	18,954 +576	+3%	+$74K	0.04%	418
2022 Q1	$2.8M	Buy	+18,378	New	+$2.8M	0.05%	389