CoreCap Advisors’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.24K	Sell	270 -9	-3%	-$241	﹤0.01%	1992
2025 Q1	$6.23K	Sell	279 -4,223	-94%	-$94.2K	﹤0.01%	2020
2024 Q4	$108K	Sell	4,502 -1,185	-21%	-$28.6K	﹤0.01%	898
2024 Q3	$142K	Sell	5,687 -712	-11%	-$17.8K	0.01%	794
2024 Q2	$155K	Buy	+6,399	New	+$155K	0.02%	408