World Investment Advisors’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	$2.9M	Sell	13,636 -20,773	-60%	-$4.42M	0.07%	309
2025 Q1	$5.97M	Buy	34,409 +5,974	+21%	+$1.04M	0.16%	155
2024 Q4	$5.35M	Buy	28,435 +7,601	+36%	+$1.43M	0.15%	163
2024 Q3	$3.99M	Buy	+20,834	New	+$3.99M	0.13%	183