Allworth Financial’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	$37.6K	Hold	401	–	–	﹤0.01%	2541
2025 Q4	$38.8K	Hold	401	–	–	﹤0.01%	2362
2025 Q3	$39.5K	Sell	401 -232	-37%	-$21.7K	﹤0.01%	2267
2025 Q2	$57.1K	Buy	633 +232	+58%	+$18.2K	﹤0.01%	1873
2025 Q1	$29K	Hold	401	–	–	﹤0.01%	1846
2024 Q4	$33.4K	Hold	401	–	–	﹤0.01%	1786
2024 Q3	$32.2K	Hold	401	–	–	﹤0.01%	1607
2024 Q2	$30.5K	Hold	401	–	–	﹤0.01%	1614
2024 Q1	$27.9K	Buy	401 +219	+120%	+$14.7K	﹤0.01%	1581
2023 Q4	$11.7K	Hold	182	–	–	﹤0.01%	1922
2023 Q3	$10.2K	Hold	182	–	–	﹤0.01%	1836
2023 Q2	$10.7K	Hold	182	–	–	﹤0.01%	1841
2023 Q1	$9.85K	Hold	182	–	–	﹤0.01%	1798
2022 Q4	$8.7K	Hold	182	–	–	﹤0.01%	1729
2022 Q3	$8K	Hold	182	–	–	﹤0.01%	1761
2022 Q2	$9K	Hold	182	–	–	﹤0.01%	1612
2022 Q1	$11K	Hold	182	–	–	﹤0.01%	1470
2021 Q4	$11K	Hold	182	–	–	﹤0.01%	1360
2021 Q3	$10K	Hold	182	–	–	﹤0.01%	1352
2021 Q2	$10K	Hold	182	–	–	﹤0.01%	1051
2021 Q1	$10K	Hold	182	–	–	﹤0.01%	991
2020 Q4	$9K	Hold	182	–	–	﹤0.01%	864
2020 Q3	$8K	Hold	182	–	–	﹤0.01%	769
2020 Q2	$8K	Hold	182	–	–	﹤0.01%	780
2020 Q1	$6K	Hold	182	–	–	﹤0.01%	840
2019 Q4	$8K	Hold	182	–	–	﹤0.01%	692
2019 Q3	$7K	Hold	182	–	–	﹤0.01%	639
2019 Q2	$7K	Hold	182	–	–	﹤0.01%	640
2019 Q1	$7K	Sell	182 -33	-15%	-$1.2K	﹤0.01%	626
2018 Q4	$7K	Buy	215 +33	+18%	+$1.17K	﹤0.01%	579
2018 Q3	$7K	Hold	182	–	–	﹤0.01%	612
2018 Q2	$6K	Hold	182	–	–	﹤0.01%	608
2018 Q1	$7K	Hold	182	–	–	﹤0.01%	541
2017 Q4	$6K	Hold	182	–	–	﹤0.01%	547
2017 Q3	$6K	Hold	182	–	–	﹤0.01%	554
2017 Q2	$6K	Hold	182	–	–	﹤0.01%	551
2017 Q1	$6K	Buy	+182	New	+$5.66K	﹤0.01%	511