Venturi Wealth Management’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 Q1	–	Sell	-440	Closed	-$34.5K	–	1687
2024 Q4	$34.5K	Sell	440 -271	-38%	-$21.3K	﹤0.01%	1129
2024 Q3	$57.1K	Buy	+711	New	+$57.1K	﹤0.01%	721