Ausdal Financial Partners’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	$2.91M	Sell	13,465 -155	-1%	-$35.4K	0.13%	171
2025 Q4	$3.14M	Sell	13,620 -1,760	-11%	-$410K	0.15%	164
2025 Q3	$3.53M	Buy	15,380 +558	+4%	+$121K	0.17%	141
2025 Q2	$3.15M	Sell	14,822 -525	-3%	-$98.2K	0.21%	115
2025 Q1	$2.66M	Sell	15,347 -82	-0.5%	-$15.8K	0.2%	111
2024 Q4	$2.9M	Sell	15,429 -148	-1%	-$28.8K	0.25%	99
2024 Q3	$2.98M	Sell	15,577 -607	-4%	-$115K	0.31%	81
2024 Q2	$3.2M	Sell	16,184 -216	-1%	-$40.7K	0.34%	71
2024 Q1	$3.13M	Buy	16,400 +69	+0.4%	+$12.7K	0.36%	67
2023 Q4	$2.87M	Sell	16,331 -20	-0.1%	-$3.12K	0.35%	66
2023 Q3	$2.38M	Buy	16,351 +4	+0%	+$595	0.33%	79
2023 Q2	$2.41M	Sell	16,347 -29	-0.2%	-$3.85K	0.33%	80
2023 Q1	$2.14M	Sell	16,376 -288	-2%	-$34.5K	0.3%	85
2022 Q4	$1.75M	Sell	16,664 -1,882	-10%	-$203K	0.25%	96
2022 Q3	$1.95M	Sell	18,546 -477	-3%	-$58K	0.31%	83
2022 Q2	$2.18M	Buy	19,023 +1,508	+9%	+$194K	0.33%	87
2022 Q1	$2.67M	Sell	17,515 -43	-0.2%	-$6.55K	0.36%	74
2021 Q4	$3.08M	Buy	17,558 +50	+0.3%	+$8.54K	0.42%	70
2021 Q3	$2.76M	Buy	17,508 +95	+0.5%	+$15.4K	0.41%	66
2021 Q2	$2.77M	Sell	17,413 -927	-5%	-$138K	0.42%	73
2021 Q1	$2.65M	Sell	18,340 -269	-1%	-$38.7K	0.45%	64
2020 Q4	$2.57M	Sell	18,609 -182	-1%	-$23.3K	0.5%	54
2020 Q3	$2.2M	Buy	+18,791	New	+$2.17M	0.53%	47
2018 Q4	–	Sell	-2,949	Closed	-$234K	–	362
2018 Q3	$234K	Buy	+2,949	New	+$235K	0.07%	336