Aprio 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	$36.4M	Buy	388,906 +12,296	+3%	+$1.2M	1.99%	9
2025 Q4	$36.5M	Buy	376,610 +15,258	+4%	+$1.5M	2.09%	9
2025 Q3	$35.6M	Buy	361,352 +7,532	+2%	+$703K	3.54%	5
2025 Q2	$31.9M	Buy	353,820 +70,056	+25%	+$5.5M	3.6%	5
2025 Q1	$20.9M	Buy	283,764 +87,743	+45%	+$6.95M	2.62%	7
2024 Q4	$15.4M	Buy	196,021 +17,151	+10%	+$1.37M	2.24%	10
2024 Q3	$14.4M	Buy	178,870 +5,463	+3%	+$419K	2.3%	10
2024 Q2	$13.1M	Sell	173,407 -11,644	-6%	-$828K	2.39%	10
2024 Q1	$12.9M	Buy	185,051 +1,542	+0.8%	+$103K	2.53%	8
2023 Q4	$11.8M	Buy	183,509 +6,948	+4%	+$411K	2.63%	9
2023 Q3	$9.9M	Buy	176,561 +10,900	+7%	+$636K	2.72%	9
2023 Q2	$9.72M	Buy	165,661 +6,642	+4%	+$362K	2.67%	10
2023 Q1	$8.6M	Buy	159,019 +26,006	+20%	+$1.33M	2.65%	11
2022 Q4	$6.36M	Sell	133,013 -17,601	-12%	-$839K	2.24%	10
2022 Q3	$6.58M	Buy	150,614 +6,651	+5%	+$338K	2.64%	12
2022 Q2	$7.22M	Buy	143,963 +17,270	+14%	+$938K	2.88%	13
2022 Q1	$7.47M	Buy	+126,693	New	+$7.52M	2.85%	12