AE Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.21M	Sell	34,244 -1,023	-3%	-$99.8K	0.02%	513
2025 Q4	$3.42M	Sell	35,267 -1,883	-5%	-$185K	0.02%	463
2025 Q3	$3.66M	Sell	37,150 -2,308	-6%	-$215K	0.02%	416
2025 Q2	$3.56M	Sell	39,458 -13,284	-25%	-$1.04M	0.03%	414
2025 Q1	$3.88M	Sell	52,742 -1,904	-3%	-$151K	0.03%	393
2024 Q4	$4.29M	Sell	54,646 -1,247	-2%	-$99.9K	0.04%	367
2024 Q3	$4.49M	Buy	55,893 +5,229	+10%	+$401K	0.04%	357
2024 Q2	$3.83M	Buy	50,664 +4,285	+9%	+$305K	0.04%	388
2024 Q1	$3.23M	Sell	46,379 -20,005	-30%	-$1.34M	0.04%	386
2023 Q4	$4.43M	Sell	66,384 -183,544	-73%	-$10.9M	0.02%	636
2023 Q3	$14M	Buy	249,928 +19,253	+8%	+$1.12M	0.08%	288
2023 Q2	$13.5M	Buy	230,675 +17,722	+8%	+$966K	0.08%	297
2023 Q1	$11.5M	Buy	212,953 +28,641	+16%	+$1.47M	0.07%	318
2022 Q4	$8.81M	Buy	184,312 +3,484	+2%	+$166K	0.06%	349
2022 Q3	$7.9M	Buy	180,828 +158,434	+707%	+$8.06M	0.06%	331
2022 Q2	$1.12M	Buy	22,394 +10,025	+81%	+$545K	0.01%	851
2022 Q1	$729K	Buy	12,369 +6,398	+107%	+$380K	0.01%	1051
2021 Q4	$375K	Sell	5,971 -608	-9%	-$36.3K	﹤0.01%	1366
2021 Q3	$372K	Buy	6,579 +171	+3%	+$9.91K	﹤0.01%	1287
2021 Q2	$367K	Sell	6,408 -4	-0.1%	-$225	﹤0.01%	1261
2021 Q1	$346K	Sell	6,412 -419	-6%	-$21.8K	﹤0.01%	1199
2020 Q4	$338K	Buy	6,831 +1,454	+27%	+$67.5K	﹤0.01%	1094
2020 Q3	$235K	Sell	5,377 -43	-0.8%	-$1.89K	﹤0.01%	1126
2020 Q2	$226K	Buy	+5,420	New	+$213K	﹤0.01%	1116