International Assets Investment Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

International Assets Investment Management’s Portfolio TDIV Stock Details TDIV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$263K	Hold
2025 Q2	$263K	Buy
2025 Q1	$214K	Buy
2024 Q4	$225K	Buy
2024 Q3	–	Sell
2024 Q2	$143K	Buy
2022 Q1	–	Sell
2021 Q4	$6.8M	Buy
2020 Q4	–	Sell
2020 Q3	$6.41M	Buy