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OneAscent Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

OneAscent Wealth Management’s Portfolio TDIV Stock Details TDIV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,490
Closed -$532K – 198
2023
Q3 		$532K Sell
9,490
-803
-8% -$45K 0.23% 54
2023
Q2 		$604K Sell
10,293
-3,390
-25% -$199K 0.28% 30
2023
Q1 		$740K Buy
+13,683
New +$740K 0.29% 40