FSB Premier Wealth Management’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	$2.1M	Sell	22,441 -1,041	-4%	-$102K	0.66%	47
2025 Q4	$2.27M	Sell	23,482 -451	-2%	-$44.3K	0.72%	43
2025 Q3	$2.36M	Sell	23,933 -1,817	-7%	-$170K	0.78%	37
2025 Q2	$2.32M	Sell	25,750 -2,078	-7%	-$163K	0.83%	34
2025 Q1	$2.05M	Buy	27,828 +234	+0.8%	+$18.5K	0.8%	36
2024 Q4	$2.16M	Sell	27,594 -1,339	-5%	-$107K	0.87%	32
2024 Q3	$2.32M	Sell	28,933 -7,878	-21%	-$604K	0.95%	28
2024 Q2	$2.79M	Sell	36,811 -7,443	-17%	-$529K	1.26%	19
2024 Q1	$3.08M	Sell	44,254 -96	-0.2%	-$6.42K	1.44%	16
2023 Q4	$2.84M	Sell	44,350 -493	-1%	-$29.2K	1.42%	17
2023 Q3	$2.52M	Buy	44,843 +206	+0.5%	+$12K	1.4%	18
2023 Q2	$2.62M	Sell	44,637 -2,221	-5%	-$121K	1.42%	18
2023 Q1	$2.53M	Sell	46,858 -388	-0.8%	-$19.9K	1.41%	18
2022 Q4	$2.26M	Buy	47,246 +3,010	+7%	+$144K	1.24%	21
2022 Q3	$1.93M	Buy	44,236 +9,420	+27%	+$479K	1.13%	23
2022 Q2	$1.75M	Buy	34,816 +2	+0%	+$109	0.97%	28
2022 Q1	$1.95M	Buy	+34,814	New	+$2.07M	0.98%	25