Trust Company of Vermont’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	$33K	Buy	+155	New	+$33K	﹤0.01%	617
2023 Q3	–	Sell	-95	Closed	-$14K	–	852
2023 Q2	$14K	Hold	95	–	–	﹤0.01%	632
2023 Q1	$12.4K	Hold	95	–	–	﹤0.01%	675
2022 Q4	$10K	Hold	95	–	–	﹤0.01%	691
2022 Q3	$10K	Hold	95	–	–	﹤0.01%	724
2022 Q2	$11K	Buy	+95	New	+$11K	﹤0.01%	676
2022 Q1	–	Sell	-190	Closed	-$33K	–	642
2021 Q4	$33K	Buy	+190	New	+$33K	﹤0.01%	532
2021 Q3	–	Sell	-190	Closed	-$30K	–	614
2021 Q2	$30K	Hold	190	–	–	﹤0.01%	527
2021 Q1	$27K	Hold	190	–	–	﹤0.01%	524
2020 Q4	$26K	Hold	190	–	–	﹤0.01%	516
2020 Q3	$22K	Hold	190	–	–	﹤0.01%	517
2020 Q2	$21K	Hold	190	–	–	﹤0.01%	531
2020 Q1	$16K	Hold	190	–	–	﹤0.01%	597
2019 Q4	$19K	Hold	190	–	–	﹤0.01%	614
2019 Q3	$17K	Hold	190	–	–	﹤0.01%	657
2019 Q2	$16K	Hold	190	–	–	﹤0.01%	675
2019 Q1	$16K	Buy	+190	New	+$16K	﹤0.01%	646