Asset Dedication LLC’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	$133K	Buy	1,477 +677	+85%	+$61K	0.01%	371
2025 Q1	$58.9K	Hold	800	–	–	﹤0.01%	458
2024 Q4	$62.8K	Hold	800	–	–	﹤0.01%	436
2024 Q3	$64.2K	Hold	800	–	–	﹤0.01%	468
2024 Q2	$60.5K	Hold	800	–	–	﹤0.01%	471
2024 Q1	$56K	Sell	800 -800	-50%	-$56K	﹤0.01%	432
2023 Q4	$102K	Hold	1,600	–	–	0.01%	361
2023 Q3	$90K	Hold	1,600	–	–	0.01%	375
2023 Q2	$94K	Buy	1,600 +800	+100%	+$47K	0.01%	375
2023 Q1	$43K	Hold	800	–	–	﹤0.01%	443
2022 Q4	$38K	Hold	800	–	–	﹤0.01%	455
2022 Q3	$35K	Hold	800	–	–	﹤0.01%	448
2022 Q2	$40K	Hold	800	–	–	0.01%	237
2022 Q1	$47K	Hold	800	–	–	0.01%	435
2021 Q4	$50K	Hold	800	–	–	0.01%	409
2021 Q3	$45K	Hold	800	–	–	0.01%	430
2021 Q2	$46K	Hold	800	–	–	0.01%	410
2021 Q1	$43K	Hold	800	–	–	0.01%	354
2020 Q4	$40K	Hold	800	–	–	0.01%	383
2020 Q3	$35K	Hold	800	–	–	0.01%	367
2020 Q2	$33K	Hold	800	–	–	0.01%	347
2020 Q1	$28K	Hold	800	–	–	0.01%	365
2019 Q4	$34K	Hold	800	–	–	0.01%	333
2019 Q3	$32K	Hold	800	–	–	0.01%	328
2019 Q2	$31K	Hold	800	–	–	0.01%	320
2019 Q1	$31K	Hold	800	–	–	0.01%	324
2018 Q4	$27K	Hold	800	–	–	0.01%	323
2018 Q3	$31K	Hold	800	–	–	0.01%	304
2018 Q2	$28K	Hold	800	–	–	0.01%	337
2018 Q1	$29K	Buy	+800	New	+$29K	0.01%	277