Eudaimonia Partners’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
2023 Q4	–	Sell	-4,950	Closed	-$278K	–	335
2023 Q3	$278K	Buy	4,950 +10	+0.2%	+$583	0.07%	246
2023 Q2	$290K	Hold	4,940	–	–	0.07%	259
2023 Q1	$267K	Sell	4,940 -6	-0.1%	-$308	0.06%	276
2022 Q4	$236K	Buy	4,946 +120	+2%	+$5.72K	0.06%	296
2022 Q3	$211K	Buy	+4,826	New	+$246K	0.05%	299
2022 Q2	–	Sell	-3,932	Closed	-$232K	–	439
2022 Q1	$232K	Buy	+3,932	New	+$233K	0.04%	358
2021 Q3	$221K	Buy	3,913 +7	+0.2%	+$406	0.04%	353
2021 Q2	$224K	Buy	3,906 +14	+0.4%	+$787	0.04%	350
2021 Q1	$210K	Buy	3,892 +14	+0.4%	+$727	0.04%	324
2020 Q4	$192K	Buy	3,878 +126	+3%	+$5.85K	0.04%	315
2020 Q3	$164K	Buy	3,752 +926	+33%	+$40.6K	0.04%	314
2020 Q2	$117K	Buy	2,826 +8	+0.3%	+$315	0.04%	329
2020 Q1	$100K	Buy	2,818 +1,161	+70%	+$47.8K	0.04%	330
2019 Q4	$71K	Buy	+1,657	New	+$68.5K	0.03%	418