Bogart Wealth LLC’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	$36.1K	Hold	167	–	–	﹤0.01%	581
2025 Q4	$38.5K	Hold	167	–	–	﹤0.01%	536
2025 Q3	$38.4K	Hold	167	–	–	﹤0.01%	515
2025 Q2	$35.6K	Sell	167 -150	-47%	-$28.1K	﹤0.01%	513
2025 Q1	$55.1K	Hold	317	–	–	﹤0.01%	402
2024 Q4	$59.7K	Buy	317 +15	+5%	+$2.92K	﹤0.01%	379
2024 Q3	$57.8K	Hold	302	–	–	﹤0.01%	385
2024 Q2	$59.7K	Hold	302	–	–	﹤0.01%	373
2024 Q1	$57.6K	Buy	302 +12	+4%	+$2.21K	﹤0.01%	358
2023 Q4	$50.9K	Hold	290	–	–	﹤0.01%	377
2023 Q3	$42.1K	Sell	290 -8	-3%	-$1.19K	﹤0.01%	368
2023 Q2	$43.9K	Hold	298	–	–	﹤0.01%	349
2023 Q1	$38.9K	Hold	298	–	–	﹤0.01%	351
2022 Q4	$31.4K	Hold	298	–	–	﹤0.01%	366
2022 Q3	$31K	Buy	298 +7	+2%	+$851	﹤0.01%	372
2022 Q2	$33K	Buy	291 +6	+2%	+$771	﹤0.01%	354
2022 Q1	$43K	Sell	285 -50	-15%	-$7.62K	﹤0.01%	295
2021 Q4	$59K	Buy	335 +12	+4%	+$2.05K	0.01%	246
2021 Q3	$51K	Sell	323 -100	-24%	-$16.2K	0.01%	249
2021 Q2	$67K	Hold	423	–	–	0.01%	220
2021 Q1	$61K	Buy	423 +24	+6%	+$3.45K	0.01%	211
2020 Q4	$55K	Buy	399 +11	+3%	+$1.41K	0.01%	195
2020 Q3	$45K	Sell	388 -97	-20%	-$11.2K	0.01%	198
2020 Q2	$53K	Buy	485 +15	+3%	+$1.48K	0.01%	175
2020 Q1	$40K	Buy	470 +70	+18%	+$6.79K	0.01%	176
2019 Q4	$40K	Sell	400 -100	-20%	-$9.32K	0.01%	186
2019 Q3	$44K	Hold	500	–	–	0.02%	163
2019 Q2	$42K	Hold	500	–	–	0.03%	153
2019 Q1	$41K	Sell	500 -330	-40%	-$25.5K	0.02%	152
2018 Q4	$56K	Buy	+830	New	+$59.7K	0.03%	134