Clearstead Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-731	Closed	-$127K	–	2849
2025 Q1	$127K	Hold	731	–	–	﹤0.01%	930
2024 Q4	$138K	Sell	731 -100	-12%	-$18.8K	﹤0.01%	941
2024 Q3	$159K	Hold	831	–	–	﹤0.01%	915
2024 Q2	$164K	Buy	+831	New	+$164K	﹤0.01%	875