FAS Wealth 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
2026 Q1	$530K	Sell	5,663 -260	-4%	-$25.4K	0.03%	225
2025 Q4	$574K	Sell	5,923 -412	-7%	-$40.5K	0.04%	217
2025 Q3	$625K	Sell	6,335 -385	-6%	-$35.9K	0.04%	206
2025 Q2	$606K	Hold	6,720	–	–	0.04%	199
2025 Q1	$495K	Sell	6,720 -200	-3%	-$15.8K	0.04%	209
2024 Q4	$543K	Sell	6,920 -100	-1%	-$8.01K	0.05%	200
2024 Q3	$564K	Hold	7,020	–	–	0.04%	201
2024 Q2	$531K	Hold	7,020	–	–	0.05%	201
2024 Q1	$489K	Sell	7,020 -6,280	-47%	-$420K	0.04%	208
2023 Q4	$852K	Hold	13,300	–	–	0.08%	151
2023 Q3	$746K	Hold	13,300	–	–	0.08%	159
2023 Q2	$780K	Sell	13,300 -4,275	-24%	-$233K	0.1%	142
2023 Q1	$951K	Sell	17,575 -3,490	-17%	-$179K	0.1%	150
2022 Q4	$1.01M	Sell	21,065 -840	-4%	-$40K	0.11%	145
2022 Q3	$957K	Hold	21,905	–	–	0.11%	133
2022 Q2	$1.1M	Sell	21,905 -1,120	-5%	-$60.8K	0.12%	117
2022 Q1	$1.36M	Sell	23,025 -225	-1%	-$13.4K	0.13%	106
2021 Q4	$1.46M	Sell	23,250 -1,230	-5%	-$73.5K	0.13%	98
2021 Q3	$1.38M	Sell	24,480 -1,060	-4%	-$61.4K	0.13%	106
2021 Q2	$1.46M	Sell	25,540 -2,575	-9%	-$145K	0.14%	98
2021 Q1	$1.52M	Sell	28,115 -7,544	-21%	-$392K	0.16%	93
2020 Q4	$1.76M	Hold	35,659	–	–	0.2%	82
2020 Q3	$1.56M	Hold	35,659	–	–	0.21%	82
2020 Q2	$1.49M	Sell	35,659 -400	-1%	-$15.7K	0.22%	80
2020 Q1	$1.28M	Buy	+36,059	New	+$1.49M	0.22%	77