WMG Financial Advisors’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	–	Sell	-6,525	Closed	-$1.5M	–	186
2025 Q3	$1.5M	Sell	6,525 -382	-6%	-$82.8K	0.5%	40
2025 Q2	$1.47M	Buy	6,907 +15	+0.2%	+$2.81K	0.54%	34
2025 Q1	$1.2M	Sell	6,892 -239	-3%	-$45.9K	0.51%	37
2024 Q4	$1.34M	Sell	7,131 -92	-1%	-$17.9K	0.58%	31
2024 Q3	$1.38M	Buy	7,223 +191	+3%	+$36.1K	0.62%	31
2024 Q2	$1.39M	Buy	7,032 +428	+6%	+$80.6K	0.73%	28
2024 Q1	$1.26M	Sell	6,604 -150	-2%	-$27.7K	0.72%	28
2023 Q4	$1.19M	Buy	6,754 +415	+7%	+$64.7K	0.77%	28
2023 Q3	$921K	Buy	6,339 +233	+4%	+$34.6K	0.78%	30
2023 Q2	$899K	Buy	6,106 +3,992	+189%	+$530K	0.66%	41
2023 Q1	$276K	Sell	2,114 -208	-9%	-$24.9K	0.23%	76
2022 Q4	$244K	Hold	2,322	–	–	0.21%	104
2022 Q3	$244K	Sell	2,322 -407	-15%	-$49.5K	0.22%	100
2022 Q2	$313K	Sell	2,729 -4,542	-62%	-$583K	0.27%	83
2022 Q1	$1.11M	Buy	7,271 +353	+5%	+$53.8K	0.82%	30
2021 Q4	$1.22M	Buy	+6,918	New	+$1.18M	0.95%	26