Fingerlakes Wealth Management’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	$532K	Buy	2,463 +4	+0.2%	+$915	0.35%	60
2025 Q4	$566K	Sell	2,459 -539	-18%	-$126K	0.36%	53
2025 Q3	$688K	Sell	2,998 -86	-3%	-$18.6K	0.45%	49
2025 Q2	$656K	Sell	3,084 -2	-0.1%	-$374	0.49%	48
2025 Q1	$536K	Sell	3,086 -45	-1%	-$8.65K	0.46%	50
2024 Q4	$590K	Sell	3,131 -128	-4%	-$24.9K	0.48%	49
2024 Q3	$624K	Sell	3,259 -397	-11%	-$74.9K	0.52%	48
2024 Q2	$722K	Hold	3,656	–	–	0.65%	42
2024 Q1	$697K	Sell	3,656 -9	-0.2%	-$1.66K	0.67%	39
2023 Q4	$643K	Sell	3,665 -181	-5%	-$28.2K	0.69%	39
2023 Q3	$559K	Hold	3,846	–	–	0.68%	40
2023 Q2	$566K	Sell	3,846 -36	-0.9%	-$4.78K	0.65%	42
2023 Q1	$507K	Sell	3,882 -37	-0.9%	-$4.43K	0.63%	43
2022 Q4	$412K	Buy	3,919 +152	+4%	+$16.4K	0.57%	52
2022 Q3	$395K	Buy	3,767 +64	+2%	+$7.78K	0.58%	54
2022 Q2	$424K	Buy	3,703 +251	+7%	+$32.2K	0.58%	53
2022 Q1	$526K	Buy	3,452 +240	+7%	+$36.6K	0.62%	47
2021 Q4	$562K	Buy	+3,212	New	+$548K	0.63%	44