PFG Investments’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	$208K	Buy	+976	New	+$208K	0.01%	900
2024 Q3	–	Sell	-1,031	Closed	-$204K	–	1050
2024 Q2	$204K	Buy	+1,031	New	+$204K	0.01%	815