Integrated Wealth Concepts’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	$1.14M	Sell	12,152 -7,974	-40%	-$778K	0.01%	1036
2025 Q4	$1.95M	Sell	20,126 -958	-5%	-$94.2K	0.02%	539
2025 Q3	$2.08M	Buy	21,084 +3,309	+19%	+$309K	0.02%	658
2025 Q2	$1.6M	Sell	17,775 -3,286	-16%	-$258K	0.02%	704
2025 Q1	$1.55M	Sell	21,061 -3,983	-16%	-$315K	0.02%	648
2024 Q4	$1.96M	Buy	25,044 +1,076	+4%	+$86.2K	0.02%	557
2024 Q3	$1.92M	Buy	23,968 +391	+2%	+$30K	0.02%	563
2024 Q2	$1.78M	Buy	23,577 +4,531	+24%	+$322K	0.02%	545
2024 Q1	$1.33M	Sell	19,046 -26	-0.1%	-$1.74K	0.02%	653
2023 Q4	$1.22M	Buy	19,072 +5,917	+45%	+$350K	0.02%	647
2023 Q3	$738K	Buy	+13,155	New	+$767K	0.01%	818
2022 Q4	–	Sell	-5,240	Closed	-$229K	–	1073
2022 Q3	$229K	Buy	5,240 +225	+4%	+$11.4K	0.01%	822
2022 Q2	$252K	Sell	5,015 -794	-14%	-$43.1K	0.01%	806
2022 Q1	$342K	Sell	5,809 -175	-3%	-$10.4K	0.01%	700
2021 Q4	$376K	Sell	5,984 -171	-3%	-$10.2K	0.01%	690
2021 Q3	$348K	Sell	6,155 -6,574	-52%	-$381K	0.01%	682
2021 Q2	$730K	Buy	+12,729	New	+$715K	0.03%	443