Holistic Financial Partners’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	$3.73M	Buy	17,517 +12,460	+246%	+$2.65M	1.63%	14
2025 Q1	$878K	Buy	5,057 +2,769	+121%	+$481K	0.42%	34
2024 Q4	$431K	Buy	+2,288	New	+$431K	0.21%	60