Pursue Wealth Partners’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 Q1	$6.29M	Buy	67,137 +3,115	+5%	+$304K	3.76%	5
2025 Q4	$6.2M	Sell	64,022 -17,489	-21%	-$1.72M	3.01%	10
2025 Q3	$8.04M	Hold	81,511	–	–	4.41%	5
2025 Q2	$7.35M	Buy	81,511 +1,051	+1%	+$82.4K	4.18%	5
2025 Q1	$5.92M	Buy	80,460 +3,315	+4%	+$263K	3.6%	5
2024 Q4	$6.05M	Buy	77,145 +1,860	+2%	+$149K	3.46%	7
2024 Q3	$6.05M	Buy	75,285 +201	+0.3%	+$15.4K	3.3%	8
2024 Q2	$5.68M	Buy	75,084 +3,522	+5%	+$250K	3.1%	10
2024 Q1	$4.99M	Buy	71,562 +2,135	+3%	+$143K	2.93%	9
2023 Q4	$4.45M	Buy	69,427 +1,000	+1%	+$59.2K	2.88%	11
2023 Q3	$3.84M	Sell	68,427 -5,200	-7%	-$303K	2.72%	11
2023 Q2	$4.32M	Buy	73,627 +10,500	+17%	+$572K	2.71%	11
2023 Q1	$3.41M	Buy	63,127 +20,000	+46%	+$1.03M	2.33%	10
2022 Q4	$2.06M	Sell	43,127 -5,900	-12%	-$281K	1.59%	21
2022 Q3	$2.14M	Buy	49,027 +10,300	+27%	+$524K	1.54%	19
2022 Q2	$1.94M	Buy	38,727 +9,227	+31%	+$501K	1.24%	30
2022 Q1	$1.7M	Sell	29,500 -500	-2%	-$29.7K	0.7%	39
2021 Q4	$1.89M	Buy	+30,000	New	+$1.79M	0.73%	35