Kesler Norman & Wride’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	$896K	Sell	4,150 -139	-3%	-$31.8K	0.15%	139
2025 Q4	$987K	Sell	4,289 -237	-5%	-$55.2K	0.17%	130
2025 Q3	$852K	Buy	4,526 +123	+3%	+$26.6K	0.17%	116
2025 Q2	$937K	Sell	4,403 -80	-2%	-$15K	0.17%	135
2025 Q1	$778K	Sell	4,483 -43	-1%	-$8.26K	0.15%	149
2024 Q4	$852K	Sell	4,526 -58	-1%	-$11.3K	0.18%	111
2024 Q3	$877K	Sell	4,584 -1,762	-28%	-$333K	0.17%	117
2024 Q2	$1.25M	Sell	6,346 -58	-0.9%	-$10.9K	0.27%	90
2024 Q1	$1.22M	Buy	6,404 +97	+2%	+$17.9K	0.26%	98
2023 Q4	$1.11M	Buy	6,307 +1,545	+32%	+$241K	0.25%	97
2023 Q3	$692K	Sell	4,762 -117	-2%	-$17.4K	0.17%	121
2023 Q2	$718K	Sell	4,879 -90	-2%	-$11.9K	0.17%	115
2023 Q1	$649K	Sell	4,969 -681	-12%	-$81.6K	0.16%	123
2022 Q4	$595K	Sell	5,650 -994	-15%	-$107K	0.15%	122
2022 Q3	$697K	Sell	6,644 -4	-0.1%	-$486	0.19%	118
2022 Q2	$761K	Sell	6,648 -14	-0.2%	-$1.8K	0.21%	111
2022 Q1	$1.02M	Sell	6,662 -213	-3%	-$32.5K	0.23%	96
2021 Q4	$1.2M	Sell	6,875 -376	-5%	-$64.2K	0.25%	89
2021 Q3	$1.14M	Sell	7,251 -500	-6%	-$81.2K	0.27%	90
2021 Q2	$1.26M	Sell	7,751 -218	-3%	-$32.4K	0.29%	85
2021 Q1	$1.15M	Sell	7,969 -69	-0.9%	-$9.92K	0.29%	86
2020 Q4	$1.11M	Buy	+8,038	New	+$1.03M	0.31%	84