Benjamin Edwards Inc’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	$17M	Buy	181,348 +16,583	+10%	+$1.62M	0.17%	155
2025 Q4	$16M	Buy	164,765 +23,439	+17%	+$2.3M	0.18%	139
2025 Q3	$13.9M	Buy	141,326 +8,361	+6%	+$780K	0.16%	147
2025 Q2	$12M	Buy	132,965 +9,262	+7%	+$727K	0.15%	148
2025 Q1	$9.11M	Buy	123,703 +16,162	+15%	+$1.28M	0.13%	174
2024 Q4	$8.44M	Buy	107,541 +9,052	+9%	+$725K	0.12%	183
2024 Q3	$7.91M	Buy	98,489 +95,076	+2,786%	+$7.28M	0.12%	191
2024 Q2	$258K	Sell	3,413 -220	-6%	-$15.6K	0.05%	315
2024 Q1	$253K	Buy	3,633 +30	+0.8%	+$2.01K	0.05%	306
2023 Q4	$231K	Buy	3,603 +239	+7%	+$14.1K	0.05%	290
2023 Q3	$189K	Buy	3,364 +116	+4%	+$6.77K	0.04%	294
2023 Q2	$191K	Buy	3,248 +159	+5%	+$8.66K	0.04%	279
2023 Q1	$167K	Buy	3,089 +957	+45%	+$49.1K	0.04%	304
2022 Q4	$102K	Sell	2,132 -548	-20%	-$26.1K	0.03%	349
2022 Q3	$117K	Sell	2,680 -121	-4%	-$6.16K	0.04%	325
2022 Q2	$141K	Buy	2,801 +886	+46%	+$48.1K	0.04%	292
2022 Q1	$113K	Buy	1,915 +951	+99%	+$56.4K	0.03%	344
2021 Q4	$61K	Hold	964	–	–	0.02%	403
2021 Q3	$54K	Sell	964 -6	-0.6%	-$348	0.03%	292
2021 Q2	$56K	Sell	970 -5	-0.5%	-$281	0.04%	262
2021 Q1	$53K	Sell	975 -14	-1%	-$727	0.04%	251
2020 Q4	$49K	Sell	989 -199	-17%	-$9.24K	0.04%	249
2020 Q3	$52K	Buy	1,188 +68	+6%	+$2.98K	0.04%	217
2020 Q2	$47K	Buy	1,120 +358	+47%	+$14.1K	0.04%	205
2020 Q1	$27K	Buy	+762	New	+$31.4K	0.03%	218