Barometer Capital Management’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	$487K	Buy	+5,400	New	+$487K	0.13%	88
2024 Q3	–	Sell	-8,800	Closed	-$666K	–	199
2024 Q2	$666K	Buy	+8,800	New	+$666K	0.26%	57
2014 Q4	–	Sell	-26,900	Closed	-$728K	–	159
2014 Q3	$728K	Buy	+26,900	New	+$728K	0.06%	101