WealthBridge Capital Management’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	$484K	Buy	5,172 +4	+0.1%	+$390	0.11%	131
2025 Q4	$500K	Buy	5,168 +5	+0.1%	+$492	0.11%	122
2025 Q3	$509K	Buy	5,163 +4	+0.1%	+$373	0.12%	123
2025 Q2	$465K	Sell	5,159 -778	-13%	-$61K	0.12%	123
2025 Q1	$437K	Buy	5,937 +7	+0.1%	+$554	0.12%	122
2024 Q4	$465K	Buy	5,930 +562	+10%	+$45K	0.13%	115
2024 Q3	$431K	Buy	5,368 +203	+4%	+$15.6K	0.12%	120
2024 Q2	$391K	Buy	5,165 +5	+0.1%	+$356	0.13%	113
2024 Q1	$359K	Sell	5,160 -31	-0.6%	-$2.07K	0.12%	117
2023 Q4	$333K	Buy	5,191 +428	+9%	+$25.3K	0.12%	116
2023 Q3	$267K	Sell	4,763 -1,894	-28%	-$110K	0.11%	133
2023 Q2	$391K	Sell	6,657 -95	-1%	-$5.18K	0.16%	101
2023 Q1	$365K	Buy	6,752 +26	+0.4%	+$1.33K	0.15%	122
2022 Q4	$321K	Sell	6,726 -370	-5%	-$17.6K	0.13%	140
2022 Q3	$356K	Hold	7,096	–	–	0.15%	129
2022 Q2	$356K	Sell	7,096 -2,446	-26%	-$133K	0.15%	129
2022 Q1	$562K	Buy	9,542 +3,731	+64%	+$221K	0.21%	97
2021 Q4	$365K	Buy	5,811 +266	+5%	+$15.9K	0.14%	118
2021 Q3	$313K	Buy	+5,545	New	+$321K	0.12%	121
2019 Q2	–	Sell	-3,825	Closed	-$147K	–	781
2019 Q1	$147K	Hold	3,825	–	–	0.09%	137
2018 Q4	$127K	Buy	+3,825	New	+$135K	0.1%	141