OneAscent Financial Services’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	$2.6M	Buy	27,779 +3,870	+16%	+$378K	0.14%	103
2025 Q4	$2.32M	Sell	23,909 -741	-3%	-$72.9K	0.21%	75
2025 Q3	$2.43M	Sell	24,650 -3,628	-13%	-$339K	0.3%	65
2025 Q2	$2.55M	Sell	28,278 -592	-2%	-$46.4K	0.18%	85
2025 Q1	$2.13M	Buy	28,870 +1,440	+5%	+$114K	0.14%	105
2024 Q4	$2.15M	Buy	+27,430	New	+$2.2M	0.18%	83
2024 Q3	–	Sell	-26,322	Closed	-$1.99M	–	313
2024 Q2	$1.99M	Buy	26,322 +814	+3%	+$57.9K	0.28%	47
2024 Q1	$1.78M	Buy	25,508 +2,498	+11%	+$167K	0.2%	70
2023 Q4	$1.48M	Buy	23,010 +5,785	+34%	+$342K	0.18%	81
2023 Q3	$966K	Buy	17,225 +2,507	+17%	+$146K	0.25%	72
2023 Q2	$863K	Buy	14,718 +4,405	+43%	+$240K	0.38%	31
2023 Q1	$558K	Buy	+10,313	New	+$529K	0.23%	50
2022 Q4	–	Sell	-16,838	Closed	-$736K	–	239
2022 Q3	$736K	Buy	+16,838	New	+$857K	0.29%	54