Quantum Private Wealth’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	$436K	Hold	4,660	–	–	0.13%	98
2025 Q4	$451K	Hold	4,660	–	–	0.13%	101
2025 Q3	$459K	Sell	4,660 -2,472	-35%	-$231K	0.13%	109
2025 Q2	$643K	Hold	7,132	–	–	0.21%	84
2025 Q1	$525K	Hold	7,132	–	–	0.2%	94
2024 Q4	$560K	Hold	7,132	–	–	0.18%	96
2024 Q3	$573K	Sell	7,132 -729	-9%	-$55.9K	0.19%	97
2024 Q2	$595K	Hold	7,861	–	–	0.21%	88
2024 Q1	$548K	Sell	7,861 -876	-10%	-$58.6K	0.2%	96
2023 Q4	$560K	Hold	8,737	–	–	0.23%	93
2023 Q3	$490K	Hold	8,737	–	–	0.23%	93
2023 Q2	$513K	Hold	8,737	–	–	0.24%	95
2023 Q1	$473K	Hold	8,737	–	–	0.26%	92
2022 Q4	$417K	Sell	8,737 -400	-4%	-$19.1K	0.26%	98
2022 Q3	$399K	Hold	9,137	–	–	0.25%	103
2022 Q2	$458K	Hold	9,137	–	–	0.27%	88
2022 Q1	$538K	Hold	9,137	–	–	0.23%	92
2021 Q4	$574K	Buy	+9,137	New	+$546K	0.22%	95