Benjamin Edwards Inc’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	$4.73M	Buy	21,883 +50	+0.2%	+$11.4K	0.05%	348
2025 Q4	$5.03M	Buy	21,833 +184	+0.8%	+$42.9K	0.06%	306
2025 Q3	$4.97M	Buy	21,649 +648	+3%	+$140K	0.06%	301
2025 Q2	$4.47M	Sell	21,001 -52,751	-72%	-$9.87M	0.06%	302
2025 Q1	$12.8M	Sell	73,752 -707	-0.9%	-$136K	0.18%	132
2024 Q4	$14M	Buy	74,459 +1,187	+2%	+$231K	0.2%	128
2024 Q3	$14M	Buy	73,272 +72,294	+7,392%	+$13.6M	0.2%	125
2024 Q2	$193K	Buy	978 +72	+8%	+$13.6K	0.04%	346
2024 Q1	$173K	Buy	906 +21	+2%	+$3.88K	0.03%	356
2023 Q4	$155K	Buy	885 +16	+2%	+$2.49K	0.03%	361
2023 Q3	$126K	Buy	+869	New	+$129K	0.03%	358
2022 Q2	–	Sell	-184	Closed	-$28K	–	742
2022 Q1	$28K	Sell	184 -481	-72%	-$73.3K	0.01%	522
2021 Q4	$116K	Sell	665 -17	-2%	-$2.9K	0.04%	328
2021 Q3	$108K	Hold	682	–	–	0.07%	228
2021 Q2	$108K	Buy	682 +115	+20%	+$17.1K	0.07%	209
2021 Q1	$82K	Buy	567 +17	+3%	+$2.44K	0.06%	220
2020 Q4	$76K	Buy	550 +27	+5%	+$3.45K	0.06%	210
2020 Q3	$61K	Buy	+523	New	+$60.4K	0.05%	201