Element Wealth’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	$962K	Hold	10,271	–	–	0.4%	64
2025 Q4	$995K	Sell	10,271 -101	-1%	-$9.93K	0.41%	64
2025 Q3	$1.02M	Sell	10,372 -1,943	-16%	-$181K	0.45%	61
2025 Q2	$1.11M	Sell	12,315 -307	-2%	-$24.1K	0.51%	48
2025 Q1	$929K	Sell	12,622 -189	-1%	-$15K	0.5%	45
2024 Q4	$1.01M	Buy	12,811 +490	+4%	+$39.3K	0.53%	38
2024 Q3	$989K	Sell	12,321 -16	-0.1%	-$1.23K	0.52%	39
2024 Q2	$933K	Sell	12,337 -130	-1%	-$9.24K	0.53%	39
2024 Q1	$869K	Sell	12,467 -196	-2%	-$13.1K	0.51%	42
2023 Q4	$812K	Sell	12,663 -826	-6%	-$48.9K	0.51%	38
2023 Q3	$757K	Buy	13,489 +250	+2%	+$14.6K	0.55%	36
2023 Q2	$777K	Hold	13,239	–	–	0.54%	36
2023 Q1	$716K	Sell	13,239 -56	-0.4%	-$2.87K	0.54%	36
2022 Q4	$635K	Hold	13,295	–	–	0.52%	36
2022 Q3	$581K	Hold	13,295	–	–	0.54%	33
2022 Q2	$667K	Sell	13,295 -334	-2%	-$18.1K	0.66%	25
2022 Q1	$803K	Sell	13,629 -78	-0.6%	-$4.63K	0.65%	27
2021 Q4	$861K	Buy	13,707 +40	+0.3%	+$2.39K	0.65%	23
2021 Q3	$772K	Hold	13,667	–	–	0.62%	26
2021 Q2	$783K	Hold	13,667	–	–	0.61%	26
2021 Q1	$738K	Hold	13,667	–	–	0.62%	25
2020 Q4	$676K	Sell	13,667 -1,788	-12%	-$83K	0.63%	26
2020 Q3	$677K	Hold	15,455	–	–	0.73%	25
2020 Q2	$645K	Hold	15,455	–	–	0.74%	23
2020 Q1	$547K	Sell	15,455 -308	-2%	-$12.7K	0.76%	26
2019 Q4	$680K	Buy	+15,763	New	+$652K	0.7%	26