Oak Harbor Wealth Partners’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	$462K	Hold	2,140	–	–	0.11%	148
2025 Q4	$493K	Hold	2,140	–	–	0.12%	138
2025 Q3	$491K	Hold	2,140	–	–	0.12%	135
2025 Q2	$455K	Hold	2,140	–	–	0.12%	136
2025 Q1	$371K	Hold	2,140	–	–	0.11%	147
2024 Q4	$403K	Hold	2,140	–	–	0.12%	125
2024 Q3	$409K	Sell	2,140 -360	-14%	-$68K	0.12%	127
2024 Q2	$494K	Hold	2,500	–	–	0.16%	108
2024 Q1	$477K	Hold	2,500	–	–	0.15%	115
2023 Q4	$439K	Hold	2,500	–	–	0.15%	117
2023 Q3	$363K	Hold	2,500	–	–	0.13%	124
2023 Q2	$368K	Hold	2,500	–	–	0.13%	128
2023 Q1	$326K	Hold	2,500	–	–	0.12%	128
2022 Q4	$263K	Hold	2,500	–	–	0.1%	135
2022 Q3	$262K	Sell	2,500 -600	-19%	-$73K	0.1%	130
2022 Q2	$355K	Sell	3,100 -880	-22%	-$113K	0.14%	112
2022 Q1	$607K	Hold	3,980	–	–	0.2%	93
2021 Q4	$697K	Buy	+3,980	New	+$680K	0.24%	81