Tucker Asset Management’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
2025 Q4	$106K	Buy	+461	New	+$107K	0.03%	183
2025 Q1	–	Sell	-226	Closed	-$42.6K	–	801
2024 Q4	$42.6K	Buy	226 +61	+37%	+$11.9K	﹤0.01%	394
2024 Q3	$31.6K	Sell	165 -11	-6%	-$2.08K	0.01%	420
2024 Q2	$34.8K	Buy	176 +129	+274%	+$24.3K	0.01%	469
2024 Q1	$8.96K	Buy	47 +19	+68%	+$3.51K	﹤0.01%	902
2023 Q4	$4.91K	Buy	28 +21	+300%	+$3.27K	﹤0.01%	915
2023 Q3	$1.02K	Buy	+7	New	+$1.04K	﹤0.01%	1172
2023 Q1	–	Sell	-79	Closed	-$8.35K	–	1211
2022 Q4	$8.35K	Hold	79	–	–	﹤0.01%	375
2022 Q3	$8.42K	Buy	+79	New	+$9.61K	﹤0.01%	357
2022 Q2	–	Sell	-10	Closed	-$1.52K	–	690
2022 Q1	$1.52K	Sell	10 -2	-17%	-$305	﹤0.01%	455
2021 Q4	$2.12K	Buy	12 +4	+50%	+$683	﹤0.01%	360
2021 Q3	$1.36K	Hold	8	–	–	﹤0.01%	317
2021 Q2	$1.27K	Hold	8	–	–	﹤0.01%	294
2021 Q1	$1.15K	Hold	8	–	–	﹤0.01%	287
2020 Q4	$1.1K	Buy	+8	New	+$1.02K	﹤0.01%	301