McKinley Carter Wealth Services’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	$1.11M	Sell	5,134 -33	-0.6%	-$7.55K	0.06%	160
2025 Q4	$1.19M	Hold	5,167	–	–	0.07%	161
2025 Q3	$1.19M	Hold	5,167	–	–	0.06%	160
2025 Q2	$1.1M	Hold	5,167	–	–	0.06%	161
2025 Q1	$897K	Hold	5,167	–	–	0.06%	169
2024 Q4	$973K	Sell	5,167 -478	-8%	-$93K	0.06%	158
2024 Q3	$1.08M	Hold	5,645	–	–	0.07%	153
2024 Q2	$1.11M	Hold	5,645	–	–	0.07%	151
2024 Q1	$1.08M	Hold	5,645	–	–	0.07%	150
2023 Q4	$991K	Sell	5,645 -351	-6%	-$54.7K	0.07%	148
2023 Q3	$871K	Hold	5,996	–	–	0.07%	154
2023 Q2	$882K	Hold	5,996	–	–	0.07%	154
2023 Q1	$783K	Hold	5,996	–	–	0.06%	168
2022 Q4	$631K	Sell	5,996 -450	-7%	-$48.5K	0.05%	180
2022 Q3	$676K	Hold	6,446	–	–	0.06%	159
2022 Q2	$737K	Hold	6,446	–	–	0.07%	162
2022 Q1	$983K	Hold	6,446	–	–	0.08%	147
2021 Q4	$1.13M	Sell	6,446 -170	-3%	-$29K	0.08%	141
2021 Q3	$1.04M	Hold	6,616	–	–	0.09%	139
2021 Q2	$1.05M	Hold	6,616	–	–	0.09%	140
2021 Q1	$954K	Sell	6,616 -300	-4%	-$43.1K	0.08%	146
2020 Q4	$955K	Buy	+6,916	New	+$884K	0.13%	131