Harbour Investments’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	$6.71M	Buy	71,644 +20,431	+40%	+$1.99M	0.1%	187
2025 Q4	$4.96M	Sell	51,213 -3,015	-6%	-$296K	0.1%	196
2025 Q3	$5.35M	Sell	54,228 -21	-0%	-$1.96K	0.12%	154
2025 Q2	$4.89M	Sell	54,249 -9,049	-14%	-$710K	0.12%	152
2025 Q1	$4.66M	Sell	63,298 -6,183	-9%	-$490K	0.13%	141
2024 Q4	$5.45M	Buy	69,481 +5,250	+8%	+$421K	0.16%	113
2024 Q3	$5.16M	Buy	64,231 +8,365	+15%	+$641K	0.16%	112
2024 Q2	$4.23M	Sell	55,866 -2,403	-4%	-$171K	0.14%	123
2024 Q1	$4.06M	Buy	58,269 +19,132	+49%	+$1.28M	0.14%	134
2023 Q4	$2.51M	Buy	39,137 +15,677	+67%	+$928K	0.1%	189
2023 Q3	$1.32M	Buy	23,460 +4,367	+23%	+$255K	0.07%	278
2023 Q2	$1.12M	Buy	19,093 +8,968	+89%	+$489K	0.06%	310
2023 Q1	$548K	Buy	10,125 +460	+5%	+$23.6K	0.03%	448
2022 Q4	$462K	Sell	9,665 -10,917	-53%	-$520K	0.03%	473
2022 Q3	$1.03M	Hold	20,582	–	–	0.07%	279
2022 Q2	$1.03M	Buy	+20,582	New	+$1.12M	0.07%	279
2021 Q4	$300K	Sell	4,768 -247	-5%	-$14.8K	0.02%	572
2021 Q3	$283K	Buy	5,015 +14	+0.3%	+$811	0.01%	858
2021 Q2	$287K	Sell	5,001 -200	-4%	-$11.2K	0.01%	888
2021 Q1	$281K	Buy	+5,201	New	+$270K	0.01%	825