Level Four Financial’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
2021 Q3	$538K	Buy	9,524 +142	+2%	+$8.02K	0.23%	104
2021 Q2	$538K	Sell	9,382 -5,588	-37%	-$320K	0.23%	119
2021 Q1	$909K	Buy	14,970 +6,812	+84%	+$414K	0.42%	66
2020 Q4	$404K	Buy	+8,158	New	+$404K	0.17%	167