Golden State 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	$1.31M	Sell	14,014 -814	-5%	-$79.4K	0.14%	138
2025 Q4	$1.44M	Buy	14,828 +9	+0.1%	+$885	0.15%	116
2025 Q3	$1.46M	Sell	14,819 -525	-3%	-$49K	0.16%	107
2025 Q2	$1.38M	Sell	15,344 -372	-2%	-$29.2K	0.17%	108
2025 Q1	$1.16M	Sell	15,716 -912	-5%	-$72.2K	0.17%	110
2024 Q4	$1.3M	Buy	+16,628	New	+$1.33M	0.2%	94
2022 Q1	$1.77M	Buy	30,056 +2,134	+8%	+$127K	0.35%	56
2021 Q4	$1.75M	Buy	27,922 +1,306	+5%	+$78K	0.3%	58
2021 Q3	$1.5M	Buy	26,616 +1,710	+7%	+$99.1K	0.33%	57
2021 Q2	$1.43M	Buy	24,906 +3,207	+15%	+$180K	0.32%	63
2021 Q1	$1.17M	Buy	21,699 +8,540	+65%	+$444K	0.39%	48
2020 Q4	$651K	Buy	13,159 +1,043	+9%	+$48.4K	0.19%	107
2020 Q3	$530K	Buy	+12,116	New	+$531K	0.18%	96