Arkadios Wealth Advisors’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	$980K	Buy	10,463 +723	+7%	+$70.6K	0.02%	798
2025 Q4	$943K	Buy	9,740 +581	+6%	+$57.1K	0.02%	727
2025 Q3	$903K	Buy	9,159 +617	+7%	+$57.6K	0.02%	681
2025 Q2	$770K	Buy	8,542 +75	+0.9%	+$5.88K	0.02%	679
2025 Q1	$623K	Buy	8,467 +3,287	+63%	+$260K	0.02%	626
2024 Q4	$406K	Sell	5,180 -4,985	-49%	-$399K	0.02%	630
2024 Q3	$816K	Buy	10,165 +5,272	+108%	+$404K	0.05%	378
2024 Q2	$370K	Buy	4,893 +195	+4%	+$13.9K	0.03%	564
2024 Q1	$327K	Buy	4,698 +1	+0%	+$67	0.03%	512
2023 Q4	$301K	Sell	4,697 -77	-2%	-$4.56K	0.03%	529
2023 Q3	$268K	Buy	4,774 +2	+0%	+$117	0.03%	530
2023 Q2	$280K	Buy	4,772 +30	+0.6%	+$1.64K	0.03%	467
2023 Q1	$256K	Sell	4,742 -2,179	-31%	-$112K	0.03%	482
2022 Q4	$331K	Buy	6,921 +421	+6%	+$20.1K	0.04%	376
2022 Q3	$284K	Sell	6,500 -3,084	-32%	-$157K	0.04%	398
2022 Q2	$481K	Sell	9,584 -3,346	-26%	-$182K	0.07%	290
2022 Q1	$762K	Buy	12,930 +655	+5%	+$38.9K	0.1%	232
2021 Q4	$771K	Buy	12,275 +10,252	+507%	+$612K	0.1%	231
2021 Q3	$114K	Sell	2,023 -10,018	-83%	-$581K	0.02%	654
2021 Q2	$690K	Buy	12,041 +2,146	+22%	+$121K	0.08%	266
2021 Q1	$534K	Buy	9,895 +30	+0.3%	+$1.56K	0.09%	236
2020 Q4	$488K	Buy	+9,865	New	+$458K	0.1%	204