Centerpoint Advisors’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	$26K	Hold	120	–	–	0.01%	201
2025 Q4	$28K	Buy	120 +14	+13%	+$3.26K	0.01%	202
2025 Q3	$24K	Buy	106 +20	+23%	+$4.33K	0.01%	224
2025 Q2	$18K	Sell	86 -113	-57%	-$21.1K	0.01%	267
2025 Q1	$35K	Buy	199 +5	+3%	+$961	0.01%	187
2024 Q4	$37K	Hold	194	–	–	0.01%	196
2024 Q3	$37K	Buy	194 +6	+3%	+$1.13K	0.01%	198
2024 Q2	$37K	Buy	188 +11	+6%	+$2.07K	0.01%	206
2024 Q1	$34K	Buy	177 +28	+19%	+$5.17K	0.01%	196
2023 Q4	$26K	Buy	149 +8	+6%	+$1.25K	0.01%	203
2023 Q3	$20K	Hold	141	–	–	0.01%	229
2023 Q2	$21K	Hold	141	–	–	0.01%	242
2023 Q1	$18K	Hold	141	–	–	0.01%	274
2022 Q4	$15K	Hold	141	–	–	0.01%	251
2022 Q3	$15K	Hold	141	–	–	0.01%	198
2022 Q2	$16K	Buy	141 +3	+2%	+$385	0.01%	204
2022 Q1	$21K	Buy	138 +9	+7%	+$1.37K	0.01%	192
2021 Q4	$23K	Hold	129	–	–	0.01%	174
2021 Q3	$20K	Hold	129	–	–	0.01%	167
2021 Q2	$21K	Hold	129	–	–	0.01%	166
2021 Q1	$19K	Buy	129 +14	+12%	+$2.01K	0.01%	141
2020 Q4	$16K	Hold	115	–	–	0.01%	140
2020 Q3	$13K	Hold	115	–	–	0.01%	139
2020 Q2	$13K	Hold	115	–	–	0.01%	146
2020 Q1	$10K	Buy	115 +88	+326%	+$8.53K	0.01%	150
2019 Q4	$3K	Hold	27	–	–	﹤0.01%	237
2019 Q3	$2K	Hold	27	–	–	﹤0.01%	245
2019 Q2	$2K	Hold	27	–	–	﹤0.01%	242
2019 Q1	$2K	Hold	27	–	–	﹤0.01%	232
2018 Q4	$2K	Hold	27	–	–	﹤0.01%	222
2018 Q3	$2K	Hold	27	–	–	﹤0.01%	219
2018 Q2	$2K	Buy	27 +2	+8%	+$156	﹤0.01%	319
2018 Q1	$2K	Sell	25 -49	-66%	-$3.77K	﹤0.01%	215
2017 Q4	$5K	Buy	+74	New	+$5.33K	﹤0.01%	163