Colony Group’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
2022 Q3	–	Sell	-10,976	Closed	-$551K	–	827
2022 Q2	$551K	Sell	10,976 -2,482	-18%	-$135K	0.01%	577
2022 Q1	$793K	Buy	13,458 +480	+4%	+$28.5K	0.01%	528
2021 Q4	$816K	Hold	12,978	–	–	0.01%	492
2021 Q3	$733K	Hold	12,978	–	–	0.01%	486
2021 Q2	$744K	Sell	12,978 -620	-5%	-$34.8K	0.01%	441
2021 Q1	$734K	Sell	13,598 -7,686	-36%	-$399K	0.02%	449
2020 Q4	$1.05M	Sell	21,284 -788	-4%	-$36.6K	0.02%	357
2020 Q3	$966K	Buy	22,072 +479	+2%	+$21K	0.03%	361
2020 Q2	$901K	Sell	21,593 -550	-2%	-$21.6K	0.03%	358
2020 Q1	$783K	Buy	22,143 +3,442	+18%	+$142K	0.03%	379
2019 Q4	$806K	Buy	18,701 +3,162	+20%	+$131K	0.02%	442
2019 Q3	$623K	Buy	15,539 +3,354	+28%	+$133K	0.02%	449
2019 Q2	$475K	Buy	12,185 +1,988	+19%	+$76.8K	0.02%	517
2019 Q1	$391K	Buy	+10,197	New	+$370K	0.02%	452