Ayalon Insurance Company’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 Q2	$3.64M	Hold	31,674	–	–	0.45%	41
2026 Q1	$2.97M	Buy	31,674 +1,085	+4%	+$106K	0.61%	35
2025 Q4	$2.96M	Hold	30,589	–	–	0.72%	35
2025 Q3	$3.02M	Hold	30,589	–	–	0.76%	34
2025 Q2	$2.76M	Hold	30,589	–	–	0.8%	34
2025 Q1	$2.25M	Hold	30,589	–	–	0.73%	34
2024 Q4	$2.4M	Hold	30,589	–	–	0.74%	36
2024 Q3	$2.46M	Hold	30,589	–	–	0.76%	36
2024 Q2	$2.31M	Hold	30,589	–	–	0.76%	38
2024 Q1	$2.13M	Hold	30,589	–	–	0.71%	42
2023 Q4	$1.96M	Sell	30,589 -470	-2%	-$27.8K	0.71%	39
2023 Q3	$1.74M	Hold	31,059	–	–	0.74%	36
2023 Q2	$1.82M	Buy	31,059 +3,461	+13%	+$189K	0.76%	35
2023 Q1	$1.49M	Sell	27,598 -762	-3%	-$39.1K	0.64%	39
2022 Q4	$1.71M	Buy	28,360 +5,689	+25%	+$271K	0.81%	31
2022 Q3	$991K	Sell	22,671 -24,161	-52%	-$1.23M	0.47%	44
2022 Q2	$2.35M	Sell	46,832 -2,913	-6%	-$158K	1.12%	26
2022 Q1	$2.93M	Buy	49,745 +6,175	+14%	+$366K	0.99%	24
2021 Q4	$2.74M	Sell	43,570 -1,989	-4%	-$119K	0.94%	30
2021 Q3	$2.6M	Sell	45,559 -731	-2%	-$42.4K	0.94%	32
2021 Q2	$2.65M	Buy	+46,290	New	+$2.6M	0.88%	33