ABLE Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
5,887
-1,850
| -24% | -$167K | 0.13% | 119 |
|
|
2025
Q1 | $570K | Sell |
7,737
-319
| -4% | -$23.5K | 0.16% | 96 |
|
|
2024
Q4 | $632K | Sell |
8,056
-50
| -0.6% | -$3.92K | 0.19% | 87 |
|
|
2024
Q3 | $651K | Sell |
8,106
-138
| -2% | -$11.1K | 0.2% | 80 |
|
|
2024
Q2 | $624K | Sell |
8,244
-621
| -7% | -$47K | 0.23% | 76 |
|
|
2024
Q1 | $618K | Sell |
8,865
-487
| -5% | -$33.9K | 0.24% | 74 |
|
|
2023
Q4 | $599K | Sell |
9,352
-43
| -0.5% | -$2.76K | 0.26% | 72 |
|
|
2023
Q3 | $527K | Buy |
9,395
+326
| +4% | +$18.3K | 0.26% | 70 |
|
|
2023
Q2 | $532K | Buy |
9,069
+2,392
| +36% | +$140K | 0.28% | 65 |
|
|
2023
Q1 | $361K | Buy |
+6,677
| New | +$361K | 0.24% | 88 |
|