Delos Wealth 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	$2.73M	Buy	12,643 +544	+4%	+$124K	1.56%	26
2025 Q4	$2.79M	Buy	12,099 +188	+2%	+$43.8K	1.84%	23
2025 Q3	$2.73M	Buy	11,911 +684	+6%	+$148K	1.85%	22
2025 Q2	$2.39M	Sell	11,227 -638	-5%	-$119K	1.87%	22
2025 Q1	$2.06M	Buy	11,865 +42	+0.4%	+$8.07K	1.63%	26
2024 Q4	$2.23M	Buy	11,823 +744	+7%	+$145K	1.77%	23
2024 Q3	$2.12M	Buy	11,079 +594	+6%	+$112K	1.85%	23
2024 Q2	$2.07M	Buy	10,485 +635	+6%	+$120K	2%	21
2024 Q1	$1.88M	Buy	9,850 +1,583	+19%	+$292K	2.11%	18
2023 Q4	$1.45M	Sell	8,267 -195	-2%	-$30.4K	2.15%	15
2023 Q3	$1.29M	Sell	8,462 -74	-0.9%	-$11K	1.65%	24
2023 Q2	$1.26M	Sell	8,536 -358	-4%	-$47.5K	1.6%	24
2023 Q1	$1.16M	Buy	8,894 +102	+1%	+$12.2K	1.47%	26
2022 Q4	$925K	Sell	8,792 -9,474	-52%	-$1.02M	1.43%	24
2022 Q3	$1.92M	Buy	18,266 +1,911	+12%	+$232K	2.29%	20
2022 Q2	$1.87M	Buy	16,355 +2,215	+16%	+$284K	2.12%	20
2022 Q1	$2.16M	Buy	14,140 +3,557	+34%	+$542K	2.12%	23
2021 Q4	$1.85M	Buy	10,583 +318	+3%	+$54.3K	1.76%	24
2021 Q3	$1.62M	Sell	10,265 -2,136	-17%	-$347K	1.78%	23
2021 Q2	$1.97M	Buy	+12,401	New	+$1.85M	2.47%	14