MTM Investment Management’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	$2M	Buy	21,393 +870	+4%	+$84.9K	0.63%	39
2025 Q4	$1.99M	Buy	20,523 +556	+3%	+$54.7K	0.63%	40
2025 Q3	$1.97M	Sell	19,967 -635	-3%	-$59.3K	0.63%	39
2025 Q2	$1.86M	Buy	20,602 +893	+5%	+$70.1K	0.62%	41
2025 Q1	$1.46M	Sell	19,709 -286	-1%	-$22.6K	0.56%	45
2024 Q4	$1.57M	Sell	19,995 -75	-0.4%	-$6.01K	0.6%	43
2024 Q3	$1.6M	Hold	20,070	–	–	0.62%	42
2024 Q2	$1.52M	Buy	20,070 +300	+2%	+$21.3K	0.62%	43
2024 Q1	$1.38M	Hold	19,770	–	–	0.57%	50
2023 Q4	$1.27M	Hold	19,770	–	–	0.58%	51
2023 Q3	$1.11M	Buy	19,770 +83	+0.4%	+$4.84K	0.56%	55
2023 Q2	$1.15M	Buy	19,687 +136	+0.7%	+$7.41K	0.56%	55
2023 Q1	$1.06M	Buy	19,551 +1,543	+9%	+$79.1K	0.54%	55
2022 Q4	$860K	Sell	18,008 -127	-0.7%	-$6.05K	0.45%	64
2022 Q3	$792K	Buy	18,135 +4,270	+31%	+$217K	0.45%	66
2022 Q2	$689K	Hold	13,865	–	–	0.37%	80
2022 Q1	$817K	Hold	13,865	–	–	0.4%	74
2021 Q4	$871K	Hold	13,865	–	–	0.41%	74
2021 Q3	$783K	Hold	13,865	–	–	0.43%	76
2021 Q2	$795K	Hold	13,865	–	–	0.42%	73
2021 Q1	$749K	Hold	13,865	–	–	0.42%	73
2020 Q4	$686K	Buy	+13,865	New	+$644K	0.42%	73