Waterloo Capital’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
2023 Q4	–	Sell	-6,837	Closed	-$383K	–	391
2023 Q3	$383K	Buy	+6,837	New	+$383K	0.11%	123