Focus Financial Network’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	-23,445	Closed	-$1.32M	–	751
2023 Q3	$1.32M	Buy	23,445 +177	+0.8%	+$10.3K	0.07%	193
2023 Q2	$1.36M	Buy	23,268 +515	+2%	+$28.1K	0.08%	193
2023 Q1	$1.23M	Buy	22,753 +898	+4%	+$46K	0.08%	201
2022 Q4	$1.04M	Buy	21,855 +7,809	+56%	+$372K	0.08%	178
2022 Q3	$614K	Buy	14,046 +181	+1%	+$9.21K	0.05%	252
2022 Q2	$696K	Sell	13,865 -125	-0.9%	-$6.79K	0.06%	245
2022 Q1	$825K	Buy	+13,990	New	+$830K	0.06%	225
2021 Q1	–	Sell	-10,415	Closed	-$515K	–	533
2020 Q4	$515K	Buy	10,415 +133	+1%	+$6.17K	0.05%	264
2020 Q3	$450K	Buy	10,282 +1	+0%	+$44	0.04%	273
2020 Q2	$429K	Buy	10,281 +2	+0%	+$79	0.05%	259
2020 Q1	$366K	Buy	10,279 +302	+3%	+$12.4K	0.05%	255
2019 Q4	$430K	Sell	9,977 -383	-4%	-$15.8K	0.05%	264
2019 Q3	$416K	Buy	10,360 +1,752	+20%	+$69.3K	0.06%	253
2019 Q2	$336K	Buy	8,608 +3,286	+62%	+$127K	0.05%	266
2019 Q1	$204K	Buy	+5,322	New	+$193K	0.03%	351