Financial Perspectives’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	$921K	Buy	9,836 +5	+0.1%	+$488	0.26%	59
2025 Q4	$952K	Sell	9,831 -541	-5%	-$53.2K	0.26%	60
2025 Q3	$1.02M	Buy	10,372 +4	+0%	+$373	0.28%	52
2025 Q2	$935K	Buy	10,368 +683	+7%	+$53.6K	0.28%	54
2025 Q1	$713K	Buy	9,685 +3,924	+68%	+$311K	0.24%	59
2024 Q4	$452K	Buy	5,761 +7	+0.1%	+$561	0.15%	86
2024 Q3	$462K	Buy	5,754 +280	+5%	+$21.5K	0.16%	82
2024 Q2	$414K	Buy	5,474 +6	+0.1%	+$427	0.15%	82
2024 Q1	$381K	Buy	5,468 +3	+0.1%	+$201	0.14%	88
2023 Q4	$350K	Buy	5,465 +8	+0.1%	+$474	0.14%	89
2023 Q3	$306K	Buy	5,457 +5	+0.1%	+$292	0.14%	87
2023 Q2	$320K	Buy	5,452 +6	+0.1%	+$327	0.14%	90
2023 Q1	$295K	Buy	5,446 +4	+0.1%	+$205	0.14%	92
2022 Q4	$260K	Buy	5,442 +126	+2%	+$6.01K	0.13%	98
2022 Q3	$232K	Buy	5,316 +985	+23%	+$50.1K	0.13%	104
2022 Q2	$217K	Buy	4,331 +5	+0.1%	+$272	0.12%	108
2022 Q1	$255K	Buy	4,326 +4	+0.1%	+$237	0.12%	111
2021 Q4	$272K	Buy	4,322 +6	+0.1%	+$358	0.13%	100
2021 Q3	$244K	Buy	4,316 +1,757	+69%	+$102K	0.12%	107
2021 Q2	$147K	Sell	2,559 -121,207	-98%	-$6.81M	0.07%	148
2021 Q1	$2.29M	Buy	123,766 +121,481	+5,316%	+$6.31M	0.11%	138
2020 Q4	$113K	Buy	+2,285	New	+$106K	0.06%	158