Kraematon Investment Advisors’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	$366K	Sell	3,910 -95	-2%	-$9.27K	0.3%	78
2025 Q4	$388K	Buy	4,005 +7	+0.2%	+$688	0.31%	71
2025 Q3	$394K	Buy	3,998 +4	+0.1%	+$373	0.34%	66
2025 Q2	$360K	Buy	3,994 +5	+0.1%	+$392	0.34%	66
2025 Q1	$294K	Buy	3,989 +5	+0.1%	+$396	0.3%	71
2024 Q4	$313K	Buy	3,984 +93	+2%	+$7.45K	0.31%	67
2024 Q3	$312K	Buy	3,891 +5	+0.1%	+$383	0.31%	66
2024 Q2	$294K	Buy	3,886 +6	+0.2%	+$427	0.3%	70
2024 Q1	$270K	Sell	3,880 -71	-2%	-$4.75K	0.27%	72
2023 Q4	$253K	Buy	3,951 +10	+0.3%	+$592	0.28%	72
2023 Q3	$221K	Buy	3,941 +6	+0.2%	+$350	0.27%	73
2023 Q2	$231K	Buy	3,935 +6	+0.2%	+$327	0.25%	77
2023 Q1	$213K	Buy	3,929 +190	+5%	+$9.74K	0.25%	77
2022 Q4	$179K	Buy	+3,739	New	+$178K	0.19%	88
2022 Q2	–	Sell	-3,633	Closed	-$214K	–	90
2022 Q1	$214K	Sell	3,633 -277	-7%	-$16.4K	0.2%	90
2021 Q4	$246K	Buy	+3,910	New	+$234K	0.22%	84