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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.7M	Buy	525,733 +182,749	+53%	+$14.5M	0.64%	38
2025 Q1	$25.2M	Buy	342,984 +164,667	+92%	+$12.1M	0.79%	31
2024 Q4	$14M	Sell	178,317 -3,434	-2%	-$269K	0.55%	41
2024 Q3	$14.6M	Sell	181,751 -851	-0.5%	-$68.3K	0.63%	38
2024 Q2	$13.8M	Buy	+182,602	New	+$13.8M	0.94%	33