Monetary Management Group’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	$32.4K	Hold	150	–	–	0.01%	283
2025 Q4	$34.5K	Hold	150	–	–	0.01%	278
2025 Q3	$34.4K	Hold	150	–	–	0.01%	277
2025 Q2	$31.9K	Hold	150	–	–	0.01%	281
2025 Q1	$26K	Hold	150	–	–	0.01%	290
2024 Q4	$28.2K	Hold	150	–	–	0.01%	282
2024 Q3	$28.7K	Hold	150	–	–	0.01%	284
2024 Q2	$29.6K	Hold	150	–	–	0.01%	279
2024 Q1	$28.6K	Buy	+150	New	+$27.7K	0.01%	281
2023 Q4	–	Sell	-150	Closed	-$21.8K	–	338
2023 Q3	$21.8K	Hold	150	–	–	0.01%	288
2023 Q2	$22.1K	Hold	150	–	–	0.01%	297
2023 Q1	$19.6K	Hold	150	–	–	0.01%	302
2022 Q4	$15.8K	Hold	150	–	–	﹤0.01%	316
2022 Q3	$16K	Hold	150	–	–	0.01%	317
2022 Q2	$17K	Hold	150	–	–	0.01%	312
2022 Q1	$23K	Hold	150	–	–	0.01%	311
2021 Q4	$26K	Hold	150	–	–	0.01%	308
2021 Q3	$24K	Buy	+150	New	+$24.4K	0.01%	300