Davis Investment Partners’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 Q1	–	Sell	-5,693	Closed	-$1.08M	–	154
2024 Q4	$1.08M	Buy	5,693 +1,215	+27%	+$229K	0.45%	44
2024 Q3	$847K	Buy	+4,478	New	+$847K	0.35%	53