&Partners’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 Q2	$37.8M	Buy	419,288 +366,275	+691%	+$33M	0.29%	75
2025 Q1	$3.89M	Buy	53,013 +7,373	+16%	+$541K	0.04%	350
2024 Q4	$3.63M	Buy	45,640 +5,038	+12%	+$400K	0.04%	343
2024 Q3	$3.26M	Buy	40,602 +37,300	+1,130%	+$3M	0.06%	271
2024 Q2	$250K	Buy	+3,302	New	+$250K	0.01%	773