FWL Investment 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	$1.65M	Buy	7,617 +154	+2%	+$35.2K	0.36%	46
2025 Q4	$1.72M	Buy	7,463 +108	+1%	+$25.2K	0.41%	45
2025 Q3	$1.69M	Sell	7,355 -447	-6%	-$96.8K	0.44%	41
2025 Q2	$1.66M	Buy	7,802 +211	+3%	+$39.5K	0.51%	42
2025 Q1	$1.32M	Sell	7,591 -693	-8%	-$133K	0.49%	41
2024 Q4	$1.56M	Buy	8,284 +811	+11%	+$158K	0.57%	40
2024 Q3	$1.43M	Sell	7,473 -23,354	-76%	-$4.41M	0.55%	42
2024 Q2	$6.09M	Sell	30,827 -14,644	-32%	-$2.76M	3.07%	16
2024 Q1	$8.67M	Sell	45,471 -10,029	-18%	-$1.85M	4.78%	6
2023 Q4	$9.74M	Sell	55,500 -7,129	-11%	-$1.11M	5.67%	2
2023 Q3	$9.1M	Sell	62,629 -1,151	-2%	-$171K	6.11%	3
2023 Q2	$9.39M	Sell	63,780 -1,426	-2%	-$189K	6.4%	3
2023 Q1	$8.51M	Buy	65,206 +3,450	+6%	+$413K	6.27%	4
2022 Q4	$6.5M	Buy	61,756 +53,013	+606%	+$5.71M	4.93%	7
2022 Q3	$917K	Buy	8,743 +20	+0.2%	+$2.43K	0.81%	23
2022 Q2	$998K	Sell	8,723 -144	-2%	-$18.5K	0.72%	31
2022 Q1	$1.35M	Sell	8,867 -478	-5%	-$72.9K	0.84%	30
2021 Q4	$1.64M	Sell	9,345 -103	-1%	-$17.6K	1%	26
2021 Q3	$1.49M	Sell	9,448 -124	-1%	-$20.1K	0.94%	30
2021 Q2	$1.52M	Sell	9,572 -37	-0.4%	-$5.51K	0.92%	31
2021 Q1	$1.39M	Sell	9,609 -155	-2%	-$22.3K	0.93%	32
2020 Q4	$1.35M	Buy	+9,764	New	+$1.25M	1.03%	32