Key Financial Inc’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	$328K	Sell	3,501 -18	-0.5%	-$1.76K	0.06%	225
2025 Q4	$341K	Hold	3,519	–	–	0.06%	221
2025 Q3	$350K	Buy	3,519 +9	+0.3%	+$840	0.06%	214
2025 Q2	$316K	Buy	3,510 +368	+12%	+$28.9K	0.06%	218
2025 Q1	$231K	Hold	3,142	–	–	0.05%	243
2024 Q4	$247K	Hold	3,142	–	–	0.06%	224
2024 Q3	$252K	Hold	3,142	–	–	0.06%	219
2024 Q2	$238K	Buy	3,142 +450	+17%	+$32K	0.06%	218
2024 Q1	$188K	Hold	2,692	–	–	0.05%	235
2023 Q4	$173K	Hold	2,692	–	–	0.05%	234
2023 Q3	$151K	Hold	2,692	–	–	0.05%	235
2023 Q2	$158K	Buy	2,692 +392	+17%	+$21.4K	0.05%	233
2023 Q1	$124K	Buy	2,300 +250	+12%	+$12.8K	0.05%	249
2022 Q4	$89.6K	Hold	2,050	–	–	0.04%	260
2022 Q3	$90K	Hold	2,050	–	–	0.04%	263
2022 Q2	$102K	Buy	2,050 +150	+8%	+$8.15K	0.06%	233
2022 Q1	$112K	Hold	1,900	–	–	0.06%	233
2021 Q4	$119K	Hold	1,900	–	–	0.06%	207
2021 Q3	$107K	Hold	1,900	–	–	0.06%	213
2021 Q2	$110K	Hold	1,900	–	–	0.06%	218
2021 Q1	$103K	Hold	1,900	–	–	0.07%	190
2020 Q4	$94K	Buy	+1,900	New	+$88.2K	0.07%	185