Colonial River Investments’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	$202K	Buy	+2,195	New	+$202K	0.09%	216
2024 Q4	–	Sell	-2,520	Closed	-$202K	–	230
2024 Q3	$202K	Buy	+2,520	New	+$202K	0.1%	212
2022 Q1	–	Sell	-3,695	Closed	-$232K	–	231
2021 Q4	$232K	Buy	+3,695	New	+$232K	0.12%	194