Northcape Wealth 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	$254K	Hold	2,710	–	–	0.07%	129
2025 Q4	$262K	Sell	2,710 -80	-3%	-$7.87K	0.07%	129
2025 Q3	$275K	Sell	2,790 -1,118	-29%	-$104K	0.08%	123
2025 Q2	$352K	Sell	3,908 -502	-11%	-$39.4K	0.11%	110
2025 Q1	$325K	Sell	4,410 -198	-4%	-$15.7K	0.1%	111
2024 Q4	$362K	Hold	4,608	–	–	0.12%	110
2024 Q3	$370K	Hold	4,608	–	–	0.12%	105
2024 Q2	$349K	Sell	4,608 -302	-6%	-$21.5K	0.13%	104
2024 Q1	$342K	Sell	4,910 -1,590	-24%	-$106K	0.12%	106
2023 Q4	$417K	Sell	6,500 -200	-3%	-$11.8K	0.15%	102
2023 Q3	$376K	Buy	6,700 +1,500	+29%	+$87.5K	0.14%	108
2023 Q2	$305K	Sell	5,200 -420	-7%	-$22.9K	0.11%	127
2023 Q1	$304K	Sell	5,620 -2,900	-34%	-$149K	0.11%	125
2022 Q4	$407K	Sell	8,520 -1,150	-12%	-$54.8K	0.23%	62
2022 Q3	$423K	Hold	9,670	–	–	0.15%	97
2022 Q2	$485K	Sell	9,670 -700	-7%	-$38K	0.19%	79
2022 Q1	$611K	Sell	10,370 -360	-3%	-$21.4K	0.18%	89
2021 Q4	$674K	Buy	+10,730	New	+$641K	0.23%	74