North Star Investment Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

North Star Investment Management’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.1K	Hold	812	–	–	﹤0.01%	650
2025 Q4	$78.6K	Hold	812	–	–	﹤0.01%	589
2025 Q3	$80.1K	Hold	812	–	–	0.01%	569
2025 Q2	$73.2K	Hold	812	–	–	0.01%	571
2025 Q1	$59.8K	Hold	812	–	–	﹤0.01%	584
2024 Q4	$63.7K	Hold	812	–	–	﹤0.01%	580
2024 Q3	$65.2K	Hold	812	–	–	﹤0.01%	562
2024 Q2	$61.4K	Hold	812	–	–	﹤0.01%	568
2024 Q1	$56.6K	Hold	812	–	–	﹤0.01%	596
2023 Q4	$52K	Hold	812	–	–	﹤0.01%	584
2023 Q3	$45.5K	Hold	812	–	–	﹤0.01%	602
2023 Q2	$47.6K	Hold	812	–	–	﹤0.01%	613
2023 Q1	$43.9K	Hold	812	–	–	﹤0.01%	641
2022 Q4	$38.8K	Hold	812	–	–	﹤0.01%	636
2022 Q3	$35K	Hold	812	–	–	﹤0.01%	604
2022 Q2	$41K	Hold	812	–	–	﹤0.01%	589
2022 Q1	$48K	Hold	812	–	–	﹤0.01%	588
2021 Q4	$51K	Hold	812	–	–	﹤0.01%	604
2021 Q3	$46K	Hold	812	–	–	﹤0.01%	606
2021 Q2	$47K	Hold	812	–	–	﹤0.01%	597
2021 Q1	$44K	Hold	812	–	–	﹤0.01%	571
2020 Q4	$40K	Hold	812	–	–	﹤0.01%	570
2020 Q3	$36K	Hold	812	–	–	﹤0.01%	565
2020 Q2	$34K	Hold	812	–	–	﹤0.01%	553
2020 Q1	$29K	Hold	812	–	–	﹤0.01%	580
2019 Q4	$35K	Hold	812	–	–	﹤0.01%	621
2019 Q3	$33K	Buy	+812	New	+$32.1K	﹤0.01%	624
2019 Q2	–	Sell	-812	Closed	-$31K	–	871
2019 Q1	$31K	Hold	812	–	–	﹤0.01%	647
2018 Q4	$27K	Hold	812	–	–	﹤0.01%	635
2018 Q3	$31K	Buy	812 +4	+0.5%	+$149	﹤0.01%	660
2018 Q2	$29K	Buy	808 +6	+0.7%	+$217	﹤0.01%	671
2018 Q1	$29K	Buy	802 +5	+0.6%	+$182	﹤0.01%	665
2017 Q4	$28K	Buy	797 +4	+0.5%	+$137	﹤0.01%	659
2017 Q3	$26K	Buy	793 +5	+0.6%	+$159	﹤0.01%	674
2017 Q2	$25K	Buy	788 +6	+0.8%	+$191	﹤0.01%	674
2017 Q1	$25K	Buy	782 +4	+0.5%	+$124	﹤0.01%	647
2016 Q4	$23K	Buy	778 +4	+0.5%	+$116	﹤0.01%	617
2016 Q3	$23K	Buy	774 +4	+0.5%	+$114	﹤0.01%	528
2016 Q2	$20K	Buy	770 +5	+0.7%	+$131	﹤0.01%	537
2016 Q1	$21K	Buy	765 +7	+0.9%	+$173	﹤0.01%	505
2015 Q4	$19K	Buy	+758	New	+$19.6K	﹤0.01%	512
2014 Q3	–	Sell	-729	Closed	-$19K	–	674
2014 Q2	$19K	Buy	+729	New	+$18.7K	﹤0.01%	504