Private Ocean’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
2022 Q4	–	Sell	-1,075	Closed	-$46K	–	629
2022 Q3	$46K	Hold	1,075	–	–	0.01%	222
2022 Q2	$53K	Hold	1,075	–	–	0.01%	207
2022 Q1	$63K	Hold	1,075	–	–	0.01%	215
2021 Q4	$68K	Hold	1,075	–	–	0.01%	218
2021 Q3	$61K	Hold	1,075	–	–	0.01%	229
2021 Q2	$62K	Sell	1,075 -306	-22%	-$17.2K	0.01%	215
2021 Q1	$75K	Sell	1,381 -469	-25%	-$24.4K	0.01%	204
2020 Q4	$92K	Hold	1,850	–	–	0.02%	165
2020 Q3	$81K	Hold	1,850	–	–	0.02%	169
2020 Q2	$77K	Sell	1,850 -775	-30%	-$30.5K	0.02%	163
2020 Q1	$92K	Buy	2,625 +775	+42%	+$31.9K	0.03%	151
2019 Q4	$80K	Hold	1,850	–	–	0.02%	184
2019 Q3	$75K	Hold	1,850	–	–	0.02%	186
2019 Q2	$72K	Hold	1,850	–	–	0.02%	171
2019 Q1	$71K	Hold	1,850	–	–	0.02%	169
2018 Q4	$61K	Hold	1,850	–	–	0.02%	155
2018 Q3	$71K	Hold	1,850	–	–	0.03%	131
2018 Q2	$66K	Hold	1,850	–	–	0.03%	135
2018 Q1	$66K	Buy	+1,850	New	+$67.5K	0.03%	150