Enterprise Financial Services Corp (EFSC)’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	-5,285	Closed	-$265K	–	205
2022 Q2	$265K	Hold	5,285	–	–	0.05%	221
2022 Q1	$311K	Sell	5,285 -1,500	-22%	-$89K	0.05%	222
2021 Q4	$426K	Sell	6,785 -1,400	-17%	-$83.6K	0.07%	199
2021 Q3	$463K	Buy	8,185 +1,400	+21%	+$81.1K	0.06%	191
2021 Q2	$389K	Sell	6,785 -1,800	-21%	-$101K	0.06%	163
2021 Q1	$464K	Hold	8,585	–	–	0.08%	137
2020 Q4	$425K	Sell	8,585 -3,935	-31%	-$183K	0.08%	141
2020 Q3	$548K	Sell	12,520 -500	-4%	-$21.9K	0.11%	109
2020 Q2	$543K	Sell	13,020 -600	-4%	-$23.6K	0.12%	110
2020 Q1	$482K	Sell	13,620 -500	-4%	-$20.6K	0.12%	110
2019 Q4	$609K	Buy	14,120 +3,070	+28%	+$127K	0.13%	113
2019 Q3	$443K	Hold	11,050	–	–	0.1%	131
2019 Q2	$431K	Sell	11,050 -2,102	-16%	-$81.2K	0.09%	138
2019 Q1	$504K	Buy	+13,152	New	+$477K	0.11%	129
2016 Q4	–	Sell	-1,700	Closed	-$50K	–	1091
2016 Q3	$50K	Hold	1,700	–	–	0.03%	270
2016 Q2	$45K	Hold	1,700	–	–	0.03%	270
2016 Q1	$46K	Hold	1,700	–	–	0.03%	263
2015 Q4	$43K	Hold	1,700	–	–	0.03%	272
2015 Q3	$41K	Hold	1,700	–	–	0.03%	270
2015 Q2	$45K	Hold	1,700	–	–	0.03%	258
2015 Q1	$46K	Hold	1,700	–	–	0.03%	268
2014 Q4	$47K	Buy	+1,700	New	+$46.3K	0.03%	271