Atria Investments’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	$3.88M	Buy	41,398 +1,082	+3%	+$106K	0.04%	447
2025 Q4	$3.9M	Sell	40,316 -563	-1%	-$55.4K	0.04%	461
2025 Q3	$4.03M	Sell	40,879 -2,148	-5%	-$200K	0.05%	461
2025 Q2	$3.88M	Sell	43,027 -1,180	-3%	-$92.6K	0.05%	467
2025 Q1	$3.25M	Buy	44,207 +1,943	+5%	+$154K	0.04%	514
2024 Q4	$3.32M	Buy	42,264 +7,542	+22%	+$604K	0.04%	492
2024 Q3	$2.79M	Buy	34,722 +1,371	+4%	+$105K	0.03%	558
2024 Q2	$2.52M	Buy	33,351 +1,487	+5%	+$106K	0.03%	565
2024 Q1	$2.22M	Buy	31,864 +2,432	+8%	+$163K	0.03%	612
2023 Q4	$1.89M	Sell	29,432 -6,093	-17%	-$361K	0.03%	623
2023 Q3	$1.99M	Buy	35,525 +3,511	+11%	+$205K	0.04%	565
2023 Q2	$1.88M	Buy	32,014 +2,934	+10%	+$160K	0.03%	579
2023 Q1	$1.57M	Buy	+29,080	New	+$1.49M	0.03%	628
2019 Q3	–	Sell	-94,977	Closed	-$3.65M	–	966
2019 Q2	$3.65M	Buy	94,977 +89,149	+1,530%	+$3.45M	0.14%	143
2019 Q1	$223K	Buy	+5,828	New	+$211K	0.01%	822