Sowell Financial Services’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	$260K	Buy	2,776 +9	+0.3%	+$878	0.01%	890
2025 Q4	$268K	Buy	2,767 +14	+0.5%	+$1.38K	0.01%	872
2025 Q3	$271K	Buy	+2,753	New	+$257K	0.01%	852
2021 Q2	–	Sell	-170	Closed	-$10K	–	2481
2021 Q1	$10K	Hold	170	–	–	﹤0.01%	2333
2020 Q4	$8K	Hold	170	–	–	﹤0.01%	2133
2020 Q3	$7K	Hold	170	–	–	﹤0.01%	1911
2020 Q2	$7K	Hold	170	–	–	﹤0.01%	1811
2020 Q1	$6K	Buy	+170	New	+$7K	﹤0.01%	1784
2019 Q4	–	Sell	-8,215	Closed	-$330K	–	2665
2019 Q3	$330K	Buy	+8,215	New	+$325K	0.03%	511
2019 Q1	$638K	Buy	16,667 +1,695	+11%	+$61.5K	0.07%	271
2018 Q4	$496K	Buy	+14,972	New	+$530K	0.07%	274
2017 Q1	–	Sell	-1,323	Closed	-$42K	–	536
2016 Q4	$42K	Buy	+1,323	New	+$38.5K	0.01%	359