Trek Financial’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 Q2	$306K	Buy	3,392 +90	+3%	+$8.12K	0.02%	338
2025 Q1	$243K	Buy	3,302 +129	+4%	+$9.5K	0.02%	344
2024 Q4	$249K	Buy	3,173 +307	+11%	+$24.1K	0.02%	362
2024 Q3	$230K	Hold	2,866	–	–	0.02%	357
2024 Q2	$217K	Buy	+2,866	New	+$217K	0.02%	365