Northern Trust’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
2025 Q1	–	Sell	-2,716	Closed	-$213K	–	4499
2024 Q4	$213K	Buy	+2,716	New	+$213K	﹤0.01%	3970
2019 Q4	–	Sell	-5,861	Closed	-$235K	–	4295
2019 Q3	$235K	Hold	5,861	–	–	﹤0.01%	3717
2019 Q2	$229K	Buy	+5,861	New	+$229K	﹤0.01%	3785