Kraft Davis & Associates’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	$9.26M	Buy	42,367 +718	+2%	+$157K	2.54%	14
2025 Q1	$6.7M	Buy	41,649 +7,984	+24%	+$1.28M	2.16%	19
2024 Q4	$6.8M	Buy	33,665 +13,689	+69%	+$2.77M	1.94%	19
2024 Q3	$3.72M	Buy	19,976 +889	+5%	+$166K	1.11%	26
2024 Q2	$3.57M	Buy	+19,087	New	+$3.57M	1.08%	24