Gentry Private Wealth’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$617K	Buy	6,839 +199	+3%	+$17.9K	0.47%	33
2025 Q1	$489K	Buy	6,640 +5	+0.1%	+$368	0.4%	51
2024 Q4	$521K	Sell	6,635 -1,131	-15%	-$88.7K	2.16%	16
2024 Q3	$624K	Sell	7,766 -1,332	-15%	-$107K	0.51%	33
2024 Q2	$688K	Buy	+9,098	New	+$688K	0.61%	27