Waterfront Wealth’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	$585K	Hold	6,245	–	–	0.11%	194
2025 Q4	$616K	Sell	6,245 -107	-2%	-$10.5K	0.12%	181
2025 Q3	$626K	Buy	6,352 +20	+0.3%	+$1.87K	0.13%	179
2025 Q2	$571K	Buy	6,332 +39	+0.6%	+$3.06K	0.13%	182
2025 Q1	$463K	Buy	6,293 +131	+2%	+$10.4K	0.11%	184
2024 Q4	$483K	Buy	6,162 +316	+5%	+$25.3K	0.12%	181
2024 Q3	$469K	Buy	5,846 +211	+4%	+$16.2K	0.12%	183
2024 Q2	$426K	Hold	5,635	–	–	0.12%	178
2024 Q1	$379K	Buy	5,635 +140	+3%	+$9.37K	0.11%	182
2023 Q4	$352K	Sell	5,495 -40	-0.7%	-$2.37K	0.1%	182
2023 Q3	$303K	Hold	5,535	–	–	0.1%	194
2023 Q2	$330K	Buy	5,535 +31	+0.6%	+$1.69K	0.1%	192
2023 Q1	$298K	Sell	5,504 -400	-7%	-$20.5K	0.1%	200
2022 Q4	$305K	Sell	5,904 -6	-0.1%	-$286	0.1%	199
2022 Q3	$276K	Hold	5,910	–	–	0.11%	197
2022 Q2	$297K	Sell	5,910 -1,926	-25%	-$105K	0.12%	188
2022 Q1	$448K	Sell	7,836 -250	-3%	-$14.8K	0.16%	143
2021 Q4	$508K	Buy	8,086 +110	+1%	+$6.57K	0.2%	120
2021 Q3	$450K	Buy	7,976 +85	+1%	+$4.92K	0.22%	105
2021 Q2	$452K	Sell	7,891 -355	-4%	-$19.9K	0.21%	105
2021 Q1	$451K	Buy	8,246 +270	+3%	+$14K	0.23%	102
2020 Q4	$395K	Buy	+7,976	New	+$370K	0.28%	85