Diversified Enterprises’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	$1.56M	Sell	7,307 -65	-0.9%	-$13.8K	0.12%	69
2025 Q1	$1.28M	Hold	7,372	–	–	0.11%	75
2024 Q4	$1.39M	Sell	7,372 -186	-2%	-$35K	0.13%	55
2024 Q3	$1.45M	Buy	+7,558	New	+$1.45M	0.16%	57