Anchor Investment Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.5K	Hold	139	–	–	﹤0.01%	776
2025 Q1	$10.2K	Hold	139	–	–	﹤0.01%	788
2024 Q4	$10.9K	Sell	139 -31	-18%	-$2.43K	﹤0.01%	783
2024 Q3	$13.7K	Hold	170	–	–	﹤0.01%	740
2024 Q2	$12.9K	Sell	170 -32	-16%	-$2.42K	﹤0.01%	712
2024 Q1	$14.1K	Hold	202	–	–	﹤0.01%	727
2023 Q4	$12.9K	Hold	202	–	–	﹤0.01%	709
2023 Q3	$11.3K	Hold	202	–	–	﹤0.01%	727
2023 Q2	$11.8K	Hold	202	–	–	﹤0.01%	713
2023 Q1	$10.9K	Hold	202	–	–	﹤0.01%	731
2022 Q4	$9.65K	Hold	202	–	–	﹤0.01%	725
2022 Q3	$8.83K	Buy	202 +150	+288%	+$6.56K	﹤0.01%	734
2022 Q2	$2.61K	Hold	52	–	–	﹤0.01%	875
2022 Q1	$3.07K	Hold	52	–	–	﹤0.01%	885
2021 Q4	$3.27K	Hold	52	–	–	﹤0.01%	907
2021 Q3	$2.94K	Hold	52	–	–	﹤0.01%	828
2021 Q2	$2.98K	Hold	52	–	–	﹤0.01%	847
2021 Q1	$2.81K	Hold	52	–	–	﹤0.01%	840
2020 Q4	$2.57K	Hold	52	–	–	﹤0.01%	826
2020 Q3	$2.28K	Hold	52	–	–	﹤0.01%	803
2020 Q2	$2.17K	Hold	52	–	–	﹤0.01%	780
2020 Q1	$1.84K	Hold	52	–	–	﹤0.01%	776
2019 Q4	$2.24K	Hold	52	–	–	﹤0.01%	760
2019 Q3	$2.09K	Hold	52	–	–	﹤0.01%	750
2019 Q2	$2.03K	Hold	52	–	–	﹤0.01%	749
2019 Q1	$1.99K	Hold	52	–	–	﹤0.01%	746
2018 Q4	$1.72K	Hold	52	–	–	﹤0.01%	771
2018 Q3	$2K	Hold	52	–	–	﹤0.01%	781
2018 Q2	$1.84K	Hold	52	–	–	﹤0.01%	797
2018 Q1	$1.86K	Hold	52	–	–	﹤0.01%	769
2017 Q4	$1.83K	Buy	+52	New	+$1.83K	﹤0.01%	770