Spire Wealth Management’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	$387K	Buy	4,137 +952	+30%	+$92.9K	0.01%	604
2025 Q4	$308K	Buy	3,185 +854	+37%	+$84K	0.01%	672
2025 Q3	$230K	Buy	2,331 +1,332	+133%	+$124K	0.01%	745
2025 Q2	$90.1K	Buy	999 +33	+3%	+$2.59K	﹤0.01%	1015
2025 Q1	$71.1K	Buy	966 +3	+0.3%	+$238	﹤0.01%	1163
2024 Q4	$75.5K	Buy	963 +6	+0.6%	+$481	﹤0.01%	1142
2024 Q3	$76.9K	Buy	957 +7	+0.7%	+$536	﹤0.01%	997
2024 Q2	$71.9K	Hold	950	–	–	﹤0.01%	996
2024 Q1	$66.2K	Sell	950 -25	-3%	-$1.67K	﹤0.01%	1122
2023 Q4	$64.2K	Buy	975 +7	+0.7%	+$414	﹤0.01%	1118
2023 Q3	$54.3K	Sell	968 -115	-11%	-$6.71K	﹤0.01%	1155
2023 Q2	$63.5K	Buy	1,083 +20	+2%	+$1.09K	﹤0.01%	1108
2023 Q1	$57.5K	Sell	1,063 -423	-28%	-$21.7K	﹤0.01%	1141
2022 Q4	$71K	Buy	1,486 +10	+0.7%	+$477	﹤0.01%	862
2022 Q3	$65K	Buy	1,476 +6	+0.4%	+$305	﹤0.01%	862
2022 Q2	$74K	Sell	1,470 -8,222	-85%	-$447K	﹤0.01%	1151
2022 Q1	$571K	Sell	9,692 -37,685	-80%	-$2.24M	0.02%	529
2021 Q4	$2.98M	Buy	47,377 +12,036	+34%	+$719K	0.07%	246
2021 Q3	$1.99M	Buy	35,341 +1,942	+6%	+$113K	0.05%	281
2021 Q2	$1.91M	Sell	33,399 -6,252	-16%	-$351K	0.05%	298
2021 Q1	$2.14M	Buy	+39,651	New	+$2.06M	0.06%	265