Compass Financial Services’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	$214K	Sell	2,375 -755	-24%	-$68.1K	0.1%	48
2025 Q1	$230K	Sell	3,130 -1,244	-28%	-$91.6K	0.12%	40
2024 Q4	$343K	Buy	+4,374	New	+$343K	0.19%	31