Private Wealth Group’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 Q2	$11.1M	Sell	96,271 -2,010	-2%	-$223K	4.27%	6
2026 Q1	$9.2M	Buy	98,281 +3,999	+4%	+$390K	4.29%	5
2025 Q4	$9.13M	Buy	94,282 +1,072	+1%	+$105K	4.38%	5
2025 Q3	$9.19M	Sell	93,210 -18,205	-16%	-$1.7M	4.57%	5
2025 Q2	$10M	Buy	111,415 +13,622	+14%	+$1.07M	5.34%	3
2025 Q1	$7.2M	Sell	97,793 -2,330	-2%	-$185K	4.23%	8
2024 Q4	$7.86M	Buy	100,123 +1,560	+2%	+$125K	3.84%	8
2024 Q3	$7.91M	Sell	98,563 -1,338	-1%	-$103K	3.96%	9
2024 Q2	$7.56M	Sell	99,901 -866	-0.9%	-$61.6K	3.97%	8
2024 Q1	$7.02M	Sell	100,767 -465	-0.5%	-$31.1K	3.64%	9
2023 Q4	$6.49M	Buy	101,232 +2,436	+2%	+$144K	3.68%	10
2023 Q3	$5.54M	Buy	98,796 +73,325	+288%	+$4.28M	3.63%	10
2023 Q2	$1.49M	Sell	25,471 -248	-1%	-$13.5K	1.54%	17
2023 Q1	$1.39M	Sell	25,719 -303	-1%	-$15.5K	1.91%	17
2022 Q4	$1.24M	Sell	26,022 -37	-0.1%	-$1.76K	1.77%	23
2022 Q3	$1.14M	Sell	26,059 -43,427	-62%	-$2.21M	1.78%	18
2022 Q2	$3.49M	Sell	69,486 -43,012	-38%	-$2.34M	4.32%	7
2022 Q1	$6.63M	Sell	112,498 -34,703	-24%	-$2.06M	4.88%	5
2021 Q4	$9.25M	Sell	147,201 -4,031	-3%	-$241K	6.27%	4
2021 Q3	$8.54M	Sell	151,232 -387	-0.3%	-$22.4K	5.64%	4
2021 Q2	$8.69M	Buy	151,619 +2,486	+2%	+$140K	5.75%	4
2021 Q1	$8.05M	Buy	149,133 +7,281	+5%	+$378K	5.75%	5
2020 Q4	$7.02M	Sell	141,852 -2,424	-2%	-$113K	5.84%	5
2020 Q3	$6.32M	Buy	+144,276	New	+$6.32M	5.12%	5