Quartz 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 Q1	–	Sell	-5,520	Closed	-$433K	–	163
2024 Q4	$433K	Sell	5,520 -1,964	-26%	-$154K	0.26%	100
2024 Q3	$601K	Buy	+7,484	New	+$601K	0.38%	78