Harbor Investment Advisory’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 Q2	$633K	Hold	5,510	–	–	0.04%	265
2026 Q1	$516K	Sell	5,510 -873	-14%	-$85.2K	0.04%	279
2025 Q4	$618K	Sell	6,383 -250	-4%	-$24.6K	0.05%	257
2025 Q3	$654K	Sell	6,633 -12	-0.2%	-$1.12K	0.05%	239
2025 Q2	$599K	Hold	6,645	–	–	0.05%	242
2025 Q1	$489K	Hold	6,645	–	–	0.05%	256
2024 Q4	$521K	Sell	6,645 -285	-4%	-$22.8K	0.05%	229
2024 Q3	$556K	Hold	6,930	–	–	0.05%	219
2024 Q2	$524K	Hold	6,930	–	–	0.05%	221
2024 Q1	$483K	Buy	6,930 +150	+2%	+$10K	0.05%	231
2023 Q4	$435K	Hold	6,780	–	–	0.05%	229
2023 Q3	$380K	Sell	6,780 -350	-5%	-$20.4K	0.05%	236
2023 Q2	$418K	Sell	7,130 -335	-4%	-$18.3K	0.06%	240
2023 Q1	$404K	Sell	7,465 -85	-1%	-$4.36K	0.06%	239
2022 Q4	$361K	Sell	7,550 -25	-0.3%	-$1.19K	0.06%	254
2022 Q3	$331K	Hold	7,575	–	–	0.05%	253
2022 Q2	$380K	Sell	7,575 -35	-0.5%	-$1.9K	0.06%	235
2022 Q1	$449K	Hold	7,610	–	–	0.06%	235
2021 Q4	$478K	Hold	7,610	–	–	0.06%	227
2021 Q3	$430K	Sell	7,610 -100	-1%	-$5.79K	0.06%	247
2021 Q2	$442K	Sell	7,710 -210	-3%	-$11.8K	0.06%	240
2021 Q1	$428K	Buy	7,920 +35	+0.4%	+$1.82K	0.06%	225
2020 Q4	$390K	Sell	7,885 -285	-3%	-$13.2K	0.06%	217
2020 Q3	$358K	Hold	8,170	–	–	0.07%	198
2020 Q2	$341K	Hold	8,170	–	–	0.07%	187
2020 Q1	$289K	Sell	8,170 -10	-0.1%	-$412	0.08%	184
2019 Q4	$353K	Buy	+8,180	New	+$338K	0.08%	187