Virtu Financial’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,334	Closed	-$2.27M	–	2084
2023 Q4	$2.27M	Buy	+35,334	New	+$2.27M	0.18%	85
2023 Q1	–	Sell	-61,086	Closed	-$2.92M	–	2092
2022 Q4	$2.92M	Buy	61,086 +42,069	+221%	+$2.01M	0.39%	34
2022 Q3	$831K	Buy	+19,017	New	+$831K	0.08%	239
2021 Q4	–	Sell	-13,827	Closed	-$781K	–	2161
2021 Q3	$781K	Sell	13,827 -18,859	-58%	-$1.07M	0.07%	292
2021 Q2	$1.87M	Buy	+32,686	New	+$1.87M	0.18%	82
2020 Q4	–	Sell	-57,304	Closed	-$2.51M	–	1782
2020 Q3	$2.51M	Buy	57,304 +37,325	+187%	+$1.63M	0.43%	34
2020 Q2	$834K	Buy	+19,979	New	+$834K	0.1%	233
2019 Q4	–	Sell	-35,957	Closed	-$1.44M	–	1837
2019 Q3	$1.44M	Sell	35,957 -8,235	-19%	-$330K	0.11%	187
2019 Q2	$1.73M	Buy	+44,192	New	+$1.73M	0.1%	144
2019 Q1	–	Sell	-14,705	Closed	-$487K	–	1814
2018 Q4	$487K	Buy	+14,705	New	+$487K	0.03%	493
2018 Q1	–	Sell	-5,773	Closed	-$203K	–	2581
2017 Q4	$203K	Buy	+5,773	New	+$203K	0.01%	1665
2016 Q3	–	Sell	-14,920	Closed	-$397K	–	507
2016 Q2	$397K	Buy	+14,920	New	+$397K	0.05%	263
2015 Q2	–	Sell	-19,263	Closed	-$519K	–	383
2015 Q1	$519K	Buy	+19,263	New	+$519K	0.06%	181
2014 Q4	–	Sell	-62,145	Closed	-$1.68M	–	371
2014 Q3	$1.68M	Buy	+62,145	New	+$1.68M	0.18%	85