Castle Rock Wealth Management’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 Q2	$962K	Sell	2,951 -253	-8%	-$72.5K	0.19%	124
2026 Q1	$704K	Hold	3,204	–	–	0.15%	141
2025 Q4	$729K	Sell	3,204 -33	-1%	-$7.69K	0.16%	130
2025 Q3	$756K	Sell	3,237 -45	-1%	-$9.75K	0.17%	126
2025 Q2	$718K	Sell	3,282 -77	-2%	-$14.4K	0.17%	130
2025 Q1	$585K	Hold	3,359	–	–	0.16%	131
2024 Q4	$698K	Sell	3,359 -300	-8%	-$58.4K	0.17%	127
2024 Q3	$701K	Hold	3,659	–	–	0.17%	138
2024 Q2	$725K	Buy	3,659 +5	+0.1%	+$942	0.18%	129
2024 Q1	$648K	Hold	3,654	–	–	0.18%	133
2023 Q4	$609K	Sell	3,654 -14	-0.4%	-$2.18K	0.18%	133
2023 Q3	$542K	Hold	3,668	–	–	0.18%	133
2023 Q2	$537K	Buy	3,668 +2	+0.1%	+$265	0.18%	123
2023 Q1	$450K	Hold	3,666	–	–	0.16%	130
2022 Q4	$438K	Buy	3,666 +4	+0.1%	+$431	0.2%	135
2022 Q3	$368K	Sell	3,662 -200	-5%	-$24.3K	0.19%	140
2022 Q2	$469K	Sell	3,862 -753	-16%	-$96.7K	0.24%	117
2022 Q1	$660K	Sell	4,615 -142	-3%	-$21.6K	0.3%	95
2021 Q4	$717K	Sell	4,757 -440	-8%	-$75.1K	0.29%	105
2021 Q3	$930K	Buy	5,197 +186	+4%	+$30.2K	0.32%	98
2021 Q2	$813K	Sell	5,011 -5,561	-53%	-$828K	0.3%	104
2021 Q1	$1.57M	Buy	10,572 +1,303	+14%	+$187K	0.63%	48
2020 Q4	$1.35M	Buy	9,269 +5,249	+131%	+$671K	0.56%	52
2020 Q3	$492K	Sell	4,020 -3,998	-50%	-$462K	0.32%	107
2020 Q2	$945K	Buy	8,018 +836	+12%	+$82.4K	0.55%	54
2020 Q1	$688K	Sell	7,182 -735	-9%	-$71.3K	0.59%	41
2019 Q4	$849K	Buy	7,917 +547	+7%	+$51K	0.76%	42
2019 Q3	$691K	Buy	+7,370	New	+$645K	0.72%	43