Vestmark Advisory Solutions’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	$11.6M	Buy	54,738 +24,264	+80%	+$5.16M	0.17%	111
2025 Q1	$5.29M	Sell	30,474 -2,588	-8%	-$449K	0.14%	198
2024 Q4	$6.22M	Buy	33,062 +653	+2%	+$123K	0.21%	95
2024 Q3	$6.2M	Buy	+32,409	New	+$6.2M	0.23%	92