Whittier Trust’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	$55.4K	Buy	585 +2	+0.3%	+$195	﹤0.01%	822
2025 Q4	$58.2K	Buy	583 +3	+0.5%	+$295	﹤0.01%	836
2025 Q3	$57.8K	Sell	580 -53	-8%	-$4.95K	﹤0.01%	825
2025 Q2	$57.1K	Buy	633 +2	+0.3%	+$157	﹤0.01%	911
2025 Q1	$46.4K	Buy	631 +6	+1%	+$475	﹤0.01%	945
2024 Q4	$49K	Hold	625	–	–	﹤0.01%	941
2024 Q3	$50.2K	Sell	625 -559	-47%	-$42.8K	﹤0.01%	924
2024 Q2	$89.6K	Buy	1,184 +6	+0.5%	+$427	﹤0.01%	799
2024 Q1	$82.1K	Buy	1,178 +11	+0.9%	+$736	﹤0.01%	827
2023 Q4	$74.8K	Buy	1,167 +6	+0.5%	+$355	﹤0.01%	834
2023 Q3	$65.1K	Sell	1,161 -96	-8%	-$5.6K	﹤0.01%	860
2023 Q2	$73.7K	Buy	1,257 +5	+0.4%	+$272	﹤0.01%	847
2023 Q1	$67.7K	Buy	1,252 +11	+0.9%	+$564	﹤0.01%	909
2022 Q4	$59.3K	Buy	1,241 +7	+0.6%	+$334	﹤0.01%	928
2022 Q3	$54K	Buy	+1,234	New	+$62.8K	﹤0.01%	950