Snowden Capital Advisors’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	$5.44M	Buy	58,117 +6,459	+13%	+$630K	0.14%	157
2025 Q4	$5M	Sell	51,658 -887	-2%	-$87.2K	0.13%	167
2025 Q3	$5.18M	Sell	52,545 -1,855	-3%	-$173K	0.14%	151
2025 Q2	$4.91M	Buy	54,400 +1,228	+2%	+$96.3K	0.14%	155
2025 Q1	$3.91M	Buy	53,172 +1,044	+2%	+$82.7K	0.13%	179
2024 Q4	$4.09M	Buy	52,128 +7,372	+16%	+$591K	0.13%	170
2024 Q3	$3.59M	Buy	44,756 +1,187	+3%	+$90.9K	0.11%	215
2024 Q2	$3.3M	Sell	43,569 -888	-2%	-$63.2K	0.1%	235
2024 Q1	$3.1M	Sell	44,457 -16,299	-27%	-$1.09M	0.1%	243
2023 Q4	$3.89M	Sell	60,756 -1,053	-2%	-$62.3K	0.15%	191
2023 Q3	$3.47M	Sell	61,809 -360	-0.6%	-$21K	0.15%	197
2023 Q2	$3.65M	Buy	62,169 +19,396	+45%	+$1.06M	0.13%	205
2023 Q1	$2.31M	Sell	42,773 -21,620	-34%	-$1.11M	0.09%	260
2022 Q4	$3.08M	Buy	64,393 +13,729	+27%	+$655K	0.13%	200
2022 Q3	$2.21M	Buy	50,664 +24,755	+96%	+$1.26M	0.1%	249
2022 Q2	$1.3M	Buy	+25,909	New	+$1.41M	0.06%	353
2022 Q1	–	Sell	-585	Closed	-$36K	–	1960
2021 Q4	$36K	Buy	+585	New	+$34.9K	﹤0.01%	1129
2016 Q3	–	Sell	-49,603	Closed	-$1.32M	–	302
2016 Q2	$1.32M	Buy	49,603 +562	+1%	+$14.7K	0.4%	86
2016 Q1	$1.32M	Buy	+49,041	New	+$1.21M	0.45%	77