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
2025
Q2
$2.55M Sell
2025
Q1
$2.13M Buy
2024
Q4
$2.15M Buy
2024
Q3
Sell
2024
Q2
$1.99M Buy
2024
Q1
$1.78M Buy
2023
Q4
$1.48M Buy
2023
Q3
$966K Buy
2023
Q2
$863K Buy
2023
Q1
$558K Buy
2022
Q4
Sell
2022
Q3
$736K Buy