Anchor Investment 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	$8.99K	Hold	96	–	–	﹤0.01%	830
2025 Q4	$9.3K	Sell	96 -43	-31%	-$4.23K	﹤0.01%	824
2025 Q3	$13.7K	Hold	139	–	–	﹤0.01%	771
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%	-$2.48K	﹤0.01%	784
2024 Q3	$13.7K	Hold	170	–	–	﹤0.01%	741
2024 Q2	$12.9K	Sell	170 -32	-16%	-$2.28K	﹤0.01%	713
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%	+$7.63K	﹤0.01%	734
2022 Q2	$2.61K	Hold	52	–	–	﹤0.01%	875
2022 Q1	$3.06K	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	+$1.79K	﹤0.01%	770