B. Riley Wealth Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

B. Riley Wealth Advisors’s Portfolio QTEC Stock Details QTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Hold	3,633	–	–	0.06%	273
2026 Q1	$752K	Sell	3,633 -6	-0.2%	-$1.37K	0.05%	345
2025 Q4	$838K	Sell	3,639 -50	-1%	-$11.7K	0.04%	384
2025 Q3	$847K	Sell	3,689 -240	-6%	-$52K	0.04%	379
2025 Q2	$836K	Buy	+3,929	New	+$735K	0.04%	392
2024 Q4	$734K	Sell	3,897 -150	-4%	-$29.2K	0.02%	549
2024 Q3	$770K	Sell	4,047 -580	-13%	-$109K	0.02%	574
2024 Q2	$914K	Sell	4,627 -1,533	-25%	-$289K	0.02%	569
2024 Q1	$895K	Buy	6,160 +545	+10%	+$101K	0.02%	558
2023 Q4	$985K	Sell	5,615 -545	-9%	-$84.9K	0.03%	531
2023 Q3	$895K	Buy	6,160 +442	+8%	+$65.7K	0.02%	558
2023 Q2	$842K	Sell	5,718 -10	-0.2%	-$1.33K	0.02%	624
2023 Q1	$748K	Hold	5,728	–	–	0.02%	644
2022 Q4	$603K	Sell	5,728 -219	-4%	-$23.6K	0.02%	713
2022 Q3	$624K	Buy	5,947 +241	+4%	+$29.3K	0.02%	669
2022 Q2	$653K	Sell	5,706 -1,896	-25%	-$244K	0.03%	562
2022 Q1	$1.16M	Sell	7,602 -381	-5%	-$58.1K	0.04%	442
2021 Q4	$1.4M	Sell	7,983 -761	-9%	-$130K	0.04%	434
2021 Q3	$1.38M	Sell	8,744 -57	-0.6%	-$9.26K	0.04%	424
2021 Q2	$1.4M	Sell	8,801 -1,189	-12%	-$177K	0.05%	420
2021 Q1	$1.44M	Sell	9,990 -1,495	-13%	-$215K	0.05%	388
2020 Q4	$1.59M	Sell	11,485 -478	-4%	-$61.1K	0.08%	235
2020 Q3	$1.4M	Buy	11,963 +1,177	+11%	+$136K	0.07%	261
2020 Q2	$1.18M	Sell	10,786 -688	-6%	-$67.8K	0.08%	252
2020 Q1	$970K	Sell	11,474 -2,671	-19%	-$259K	0.08%	246
2019 Q4	$1.42M	Buy	14,145 +1,421	+11%	+$132K	0.12%	192
2019 Q3	$1.11M	Buy	12,724 +1,271	+11%	+$111K	0.11%	208
2019 Q2	$980K	Buy	11,453 +1,800	+19%	+$152K	0.11%	205
2019 Q1	$796K	Sell	9,653 -757	-7%	-$58.4K	0.1%	224
2018 Q4	$709K	Sell	10,410 -1,341	-11%	-$96.5K	0.1%	218
2018 Q3	$933K	Sell	11,751 -188	-2%	-$15K	0.11%	200
2018 Q2	$921K	Buy	11,939 +1,873	+19%	+$146K	0.12%	191
2018 Q1	$766K	Buy	+10,066	New	+$774K	0.11%	209
2015 Q1	–	Sell	-4,405	Closed	-$193	–	1655
2014 Q4	$193	Buy	+4,405	New	+$186K	﹤0.01%	1397
2014 Q3	–	Sell	-700	Closed	-$28K	–	1598
2014 Q2	$28K	Buy	+700	New	+$26.4K	0.01%	1307