Leelyn Smith’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	–	Sell	-1,653	Closed	-$381K	–	161
2025 Q4	$381K	Sell	1,653 -289	-15%	-$67.4K	0.06%	120
2025 Q3	$446K	Sell	1,942 -23	-1%	-$4.98K	0.07%	114
2025 Q2	$418K	Sell	1,965 -197	-9%	-$36.9K	0.07%	109
2025 Q1	$375K	Buy	2,162 +281	+15%	+$54K	0.07%	113
2024 Q4	$354K	Sell	1,881 -368	-16%	-$71.6K	0.06%	117
2024 Q3	$430K	Buy	+2,249	New	+$425K	0.08%	107
2024 Q2	–	Sell	-2,992	Closed	-$571K	–	128
2024 Q1	$571K	Buy	+2,992	New	+$552K	0.11%	103
2021 Q4	–	Sell	-2,795	Closed	-$441K	–	415
2021 Q3	$441K	Buy	2,795 +2,742	+5,174%	+$445K	0.13%	87
2021 Q2	$8K	Hold	53	–	–	﹤0.01%	296
2021 Q1	$8K	Hold	53	–	–	﹤0.01%	310
2020 Q4	$7K	Hold	53	–	–	﹤0.01%	297
2020 Q3	$6K	Sell	53 -2,794	-98%	-$323K	﹤0.01%	289
2020 Q2	$311K	Buy	2,847 +111	+4%	+$10.9K	0.13%	97
2020 Q1	$231K	Buy	2,736 +330	+14%	+$32K	0.12%	98
2019 Q4	$241	Buy	+2,406	New	+$224K	0.12%	99