Harbor Investment Advisory’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 Q2	$481K	Sell	1,437 -38	-3%	-$10.9K	0.03%	301
2026 Q1	$319K	Hold	1,475	–	–	0.03%	338
2025 Q4	$340K	Hold	1,475	–	–	0.03%	329
2025 Q3	$339K	Hold	1,475	–	–	0.03%	326
2025 Q2	$314K	Sell	1,475 -50	-3%	-$9.35K	0.03%	323
2025 Q1	$265K	Hold	1,525	–	–	0.03%	332
2024 Q4	$287K	Sell	1,525 -25	-2%	-$4.87K	0.03%	302
2024 Q3	$297K	Hold	1,550	–	–	0.03%	290
2024 Q2	$306K	Hold	1,550	–	–	0.03%	278
2024 Q1	$296K	Hold	1,550	–	–	0.03%	281
2023 Q4	$272K	Hold	1,550	–	–	0.03%	277
2023 Q3	$225K	Hold	1,550	–	–	0.03%	289
2023 Q2	$228K	Hold	1,550	–	–	0.03%	323
2023 Q1	$202K	Hold	1,550	–	–	0.03%	344
2022 Q4	$163K	Hold	1,550	–	–	0.03%	379
2022 Q3	$163K	Hold	1,550	–	–	0.03%	366
2022 Q2	$177K	Hold	1,550	–	–	0.03%	356
2022 Q1	$236K	Hold	1,550	–	–	0.03%	337
2021 Q4	$271K	Hold	1,550	–	–	0.03%	316
2021 Q3	$245K	Hold	1,550	–	–	0.03%	328
2021 Q2	$247K	Hold	1,550	–	–	0.03%	326
2021 Q1	$224K	Hold	1,550	–	–	0.03%	323
2020 Q4	$214K	Hold	1,550	–	–	0.03%	303
2020 Q3	$182K	Hold	1,550	–	–	0.04%	291
2020 Q2	$169K	Hold	1,550	–	–	0.04%	277
2020 Q1	$131K	Hold	1,550	–	–	0.04%	278
2019 Q4	$155K	Buy	+1,550	New	+$144K	0.04%	283