Valley Wealth Managers’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	–	Sell	-158	Closed	-$27.4K	–	365
2025 Q1	$27.4K	Hold	158	–	–	﹤0.01%	232
2024 Q4	$29.7K	Hold	158	–	–	﹤0.01%	240
2024 Q3	$30.2K	Buy	+158	New	+$30.2K	﹤0.01%	242