StoneX Group’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	$5.01M	Sell	53,455 -11,484	-18%	-$1.12M	0.27%	67
2025 Q4	$6.29M	Buy	64,939 +12,179	+23%	+$1.2M	0.27%	69
2025 Q3	$5.2M	Sell	52,760 -1,466	-3%	-$137K	0.23%	89
2025 Q2	$4.89M	Sell	54,226 -1,892	-3%	-$148K	0.24%	81
2025 Q1	$4.13M	Buy	56,118 +27,765	+98%	+$2.2M	0.23%	94
2024 Q4	$2.22M	Buy	+28,353	New	+$2.27M	0.12%	159
2023 Q1	–	Sell	-19,174	Closed	-$916K	–	658
2022 Q4	$916K	Buy	19,174 +146	+0.8%	+$6.96K	0.13%	124
2022 Q3	$832K	Buy	19,028 +2,671	+16%	+$136K	0.15%	109
2022 Q2	$821K	Buy	16,357 +4,577	+39%	+$249K	0.13%	124
2022 Q1	$697K	Sell	11,780 -3,385	-22%	-$201K	0.07%	251
2021 Q4	$953K	Buy	15,165 +166	+1%	+$9.92K	0.11%	178
2021 Q3	$847K	Buy	14,999 +569	+4%	+$33K	0.12%	178
2021 Q2	$827K	Buy	14,430 +744	+5%	+$41.8K	0.12%	177
2021 Q1	$739K	Sell	13,686 -14,329	-51%	-$744K	0.13%	159
2020 Q4	$1.39M	Buy	28,015 +5,567	+25%	+$258K	0.3%	58
2020 Q3	$983K	Buy	22,448 +3,098	+16%	+$136K	0.32%	74
2020 Q2	$807K	Buy	19,350 +1,565	+9%	+$61.5K	0.31%	90
2020 Q1	$633K	Buy	17,785 +3,280	+23%	+$135K	0.34%	88
2019 Q4	$625K	Buy	+14,505	New	+$600K	0.25%	118