Stephens Inc’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	$1.02M	Buy	4,704 +1,784	+61%	+$408K	0.01%	633
2025 Q4	$672K	Buy	2,920 +577	+25%	+$135K	0.01%	745
2025 Q3	$538K	Buy	2,343 +216	+10%	+$46.8K	0.01%	823
2025 Q2	$453K	Buy	+2,127	New	+$398K	0.01%	871
2023 Q2	–	Sell	-20,783	Closed	-$2.71M	–	1278
2023 Q1	$2.71M	Buy	+20,783	New	+$2.49M	0.05%	324
2019 Q2	–	Sell	-2,537	Closed	-$209K	–	1212
2019 Q1	$209K	Buy	+2,537	New	+$196K	0.01%	1040
2018 Q4	–	Sell	-42,877	Closed	-$3.4M	–	1170
2018 Q3	$3.4M	Buy	42,877 +1,618	+4%	+$129K	0.08%	290
2018 Q2	$3.18M	Buy	41,259 +429	+1%	+$33.4K	0.1%	244
2018 Q1	$3.1M	Buy	40,830 +2,556	+7%	+$197K	0.12%	199
2017 Q4	$2.75M	Sell	38,274 -1,163	-3%	-$83.8K	0.1%	218
2017 Q3	$2.69M	Sell	39,437 -2,487	-6%	-$162K	0.1%	214
2017 Q2	$2.62M	Buy	41,924 +44	+0.1%	+$2.76K	0.09%	242
2017 Q1	$2.52M	Sell	41,880 -9,877	-19%	-$568K	0.09%	243
2016 Q4	$2.73M	Buy	+51,757	New	+$2.67M	0.11%	210