Meritage Portfolio 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
2022 Q3	–	Sell	-68,996	Closed	-$3.46M	–	336
2022 Q2	$3.46M	Buy	68,996 +2,004	+3%	+$101K	0.27%	118
2022 Q1	$3.95M	Buy	+66,992	New	+$3.95M	0.24%	119