Baker Avenue Asset 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
2023 Q4	–	Sell	-155	Closed	-$8.69K	–	1366
2023 Q3	$8.69K	Hold	155	–	–	﹤0.01%	796
2023 Q2	$9.09K	Hold	155	–	–	﹤0.01%	748
2023 Q1	$8.38K	Hold	155	–	–	﹤0.01%	786
2022 Q4	$7.41K	Buy	+155	New	+$7.39K	﹤0.01%	750
2020 Q1	–	Sell	-52,377	Closed	-$2.26M	–	256
2019 Q4	$2.26M	Sell	52,377 -141	-0.3%	-$5.83K	0.16%	101
2019 Q3	$2.11M	Sell	52,518 -60	-0.1%	-$2.37K	0.17%	91
2019 Q2	$2.05M	Buy	52,578 +67	+0.1%	+$2.59K	0.17%	93
2019 Q1	$2.01M	Sell	52,511 -25,098	-32%	-$910K	0.17%	93
2018 Q4	$2.57M	Buy	77,609 +30,508	+65%	+$1.08M	0.25%	80
2018 Q3	$1.81M	Hold	47,101	–	–	0.15%	103
2018 Q2	$1.67M	Buy	47,101 +26,205	+125%	+$947K	0.14%	106
2018 Q1	$748K	Buy	20,896 +12,739	+156%	+$465K	0.07%	177
2017 Q4	$287K	Sell	8,157 -6,020	-42%	-$207K	0.03%	214
2017 Q3	$459K	Sell	14,177 -670	-5%	-$21.3K	0.05%	175
2017 Q2	$463K	Sell	14,847 -630	-4%	-$20.1K	0.06%	159
2017 Q1	$491K	Sell	15,477 -1,346	-8%	-$41.8K	0.07%	154
2016 Q4	$498K	Sell	16,823 -89	-0.5%	-$2.59K	0.07%	146
2016 Q3	$496K	Buy	+16,912	New	+$483K	0.07%	134
2015 Q3	–	Sell	-100,288	Closed	-$2.65M	–	234
2015 Q2	$2.65M	Sell	100,288 -21,621	-18%	-$599K	0.35%	89
2015 Q1	$3.28M	Buy	121,909 +25,819	+27%	+$711K	0.45%	76
2014 Q4	$2.66M	Buy	96,090 +13,463	+16%	+$366K	0.37%	87
2014 Q3	$2.24M	Sell	82,627 -108,263	-57%	-$2.95M	0.31%	97
2014 Q2	$5.05M	Buy	190,890 +1,220	+0.6%	+$31.3K	0.73%	26
2014 Q1	$4.71M	Sell	189,670 -42,876	-18%	-$1.04M	0.79%	25
2013 Q4	$5.74M	Buy	232,546 +33,443	+17%	+$791K	1.1%	22
2013 Q3	$4.49M	Buy	199,103 +17,429	+10%	+$392K	0.94%	26
2013 Q2	$3.95M	Buy	+181,674	New	+$3.97M	0.97%	22