Great Valley Advisor Group’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	$6.61M	Sell	30,594 -434	-1%	-$99.2K	0.12%	165
2025 Q4	$7.14M	Sell	31,028 -188	-0.6%	-$43.8K	0.14%	148
2025 Q3	$7.17M	Sell	31,216 -839	-3%	-$182K	0.14%	142
2025 Q2	$6.82M	Sell	32,055 -2,458	-7%	-$460K	0.15%	143
2025 Q1	$5.99M	Buy	34,513 +4,073	+13%	+$783K	0.13%	162
2024 Q4	$5.73M	Sell	30,440 -190	-0.6%	-$37K	0.13%	158
2024 Q3	$5.86M	Sell	30,630 -9,380	-23%	-$1.77M	0.14%	152
2024 Q2	$7.9M	Buy	40,010 +45	+0.1%	+$8.47K	0.22%	109
2024 Q1	$7.62M	Buy	39,965 +1,009	+3%	+$186K	0.23%	109
2023 Q4	$6.84M	Buy	38,956 +8,392	+27%	+$1.31M	0.24%	107
2023 Q3	$4.44M	Sell	30,564 -851	-3%	-$126K	0.18%	136
2023 Q2	$4.62M	Sell	31,415 -72	-0.2%	-$9.55K	0.19%	131
2023 Q1	$4.11M	Buy	31,487 +413	+1%	+$49.5K	0.19%	134
2022 Q4	$3.27M	Buy	31,074 +665	+2%	+$71.6K	0.17%	146
2022 Q3	$3.19M	Buy	30,409 +575	+2%	+$69.9K	0.18%	143
2022 Q2	$3.41M	Buy	+29,834	New	+$3.83M	0.19%	138