NewSquare Capital’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
2023 Q3	–	Sell	-40	Closed	-$2.35K	–	886
2023 Q2	$2.35K	Hold	40	–	–	﹤0.01%	508
2023 Q1	$2.16K	Hold	40	–	–	﹤0.01%	563
2022 Q4	$1.91K	Buy	+40	New	+$1.91K	﹤0.01%	489