Genesee Capital Advisors’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	$423K	Sell	4,519 -725	-14%	-$70.8K	0.18%	93
2025 Q4	$508K	Buy	5,244 +694	+15%	+$68.2K	0.2%	82
2025 Q3	$449K	Buy	4,550 +9	+0.2%	+$840	0.19%	84
2025 Q2	$409K	Sell	4,541 -262	-5%	-$20.6K	0.18%	83
2025 Q1	$354K	Buy	4,803 +13	+0.3%	+$1.03K	0.18%	90
2024 Q4	$376K	Sell	4,790 -383	-7%	-$30.7K	0.17%	86
2024 Q3	$415K	Buy	5,173 +413	+9%	+$31.6K	0.2%	85
2024 Q2	$360K	Buy	4,760 +18	+0.4%	+$1.28K	0.18%	86
2024 Q1	$330K	Buy	4,742 +39	+0.8%	+$2.61K	0.18%	84
2023 Q4	$301K	Buy	4,703 +15	+0.3%	+$888	0.19%	81
2023 Q3	$263K	Sell	4,688 -399	-8%	-$23.3K	0.19%	79
2023 Q2	$298K	Sell	5,087 -1,225	-19%	-$66.7K	0.2%	70
2023 Q1	$341K	Buy	6,312 +42	+0.7%	+$2.15K	0.24%	63
2022 Q4	$300K	Buy	6,270 +29	+0.5%	+$1.38K	0.22%	64
2022 Q3	$273K	Buy	6,241 +28	+0.5%	+$1.43K	0.21%	70
2022 Q2	$312K	Sell	6,213 -122	-2%	-$6.63K	0.22%	72
2022 Q1	$373K	Sell	6,335 -844	-12%	-$50.1K	0.19%	78
2021 Q4	$451K	Sell	7,179 -1,343	-16%	-$80.2K	0.22%	76
2021 Q3	$481K	Buy	+8,522	New	+$494K	0.24%	75
2021 Q2	–	Sell	-6,619	Closed	-$357K	–	114
2021 Q1	$357K	Sell	6,619 -947	-13%	-$49.2K	0.21%	69
2020 Q4	$374K	Sell	7,566 -736	-9%	-$34.2K	0.25%	63
2020 Q3	$363K	Sell	8,302 -2,502	-23%	-$110K	0.3%	55
2020 Q2	$450K	Sell	10,804 -14,020	-56%	-$551K	0.42%	54
2020 Q1	$878K	Buy	24,824 +1,414	+6%	+$58.3K	0.84%	38
2019 Q4	$1.01M	Sell	23,410 -70	-0.3%	-$2.9K	0.86%	38
2019 Q3	$941K	Buy	23,480 +4,703	+25%	+$186K	0.87%	42
2019 Q2	$732K	Buy	18,777 +14,726	+364%	+$569K	0.74%	50
2019 Q1	$155K	Buy	4,051 +11	+0.3%	+$399	0.19%	57
2018 Q4	$133K	Buy	+4,040	New	+$143K	0.22%	45