Wilbanks Smith & Thomas Asset Management’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
2022 Q2	–	Sell	-10,016	Closed	-$551K	–	516
2022 Q1	$551K	Hold	10,016	–	–	0.02%	292
2021 Q4	$630K	Buy	+10,016	New	+$630K	0.02%	299
2021 Q2	–	Sell	-8,542	Closed	-$461K	–	506
2021 Q1	$461K	Buy	+8,542	New	+$461K	0.02%	296