Access Financial Services’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 | $424K | Hold |
4,706
| – | – | 0.16% | 79 |
|
|
2025
Q1 | $346K | Hold |
4,706
| – | – | 0.14% | 83 |
|
|
2024
Q4 | $369K | Hold |
4,706
| – | – | 0.16% | 85 |
|
|
2024
Q3 | $378K | Sell |
4,706
-72
| -2% | -$5.78K | 0.17% | 80 |
|
|
2024
Q2 | $362K | Sell |
4,778
-1
| -0% | -$76 | 0.16% | 82 |
|
|
2024
Q1 | $333K | Buy |
4,779
+2
| +0% | +$139 | 0.15% | 82 |
|
|
2023
Q4 | $306K | Buy |
4,777
+1
| +0% | +$64 | 0.16% | 84 |
|
|
2023
Q3 | $268K | Buy |
4,776
+1
| +0% | +$56 | 0.16% | 82 |
|
|
2023
Q2 | $280K | Hold |
4,775
| – | – | 0.16% | 77 |
|
|
2023
Q1 | $258K | Sell |
4,775
-4,395
| -48% | -$238K | 0.16% | 83 |
|
|
2022
Q4 | $438K | Sell |
9,170
-2,257
| -20% | -$108K | 0.27% | 73 |
|
|
2022
Q3 | $499K | Sell |
11,427
-321
| -3% | -$14K | 0.32% | 73 |
|
|
2022
Q2 | $589K | Buy |
11,748
+1
| +0% | +$50 | 0.34% | 74 |
|
|
2022
Q1 | $692K | Sell |
11,747
-204
| -2% | -$12K | 0.33% | 77 |
|
|
2021
Q4 | $751K | Sell |
11,951
-510
| -4% | -$32K | 0.34% | 75 |
|
|
2021
Q3 | $704K | Sell |
12,461
-134
| -1% | -$7.57K | 0.32% | 78 |
|
|
2021
Q2 | $722K | Buy |
12,595
+135
| +1% | +$7.74K | 0.34% | 77 |
|
|
2021
Q1 | $673K | Sell |
12,460
-3,992
| -24% | -$216K | 0.32% | 64 |
|
|
2020
Q4 | $814K | Sell |
16,452
-33,729
| -67% | -$1.67M | 0.4% | 59 |
|
|
2020
Q3 | $2.2M | Sell |
50,181
-1,422
| -3% | -$62.3K | 1.19% | 19 |
|
|
2020
Q2 | $2.15M | Hold |
51,603
| – | – | 1.41% | 17 |
|
|
2020
Q1 | $1.83M | Sell |
51,603
-36,823
| -42% | -$1.3M | 1.46% | 12 |
|
|
2019
Q4 | $3.81M | Sell |
88,426
-994
| -1% | -$42.9K | 2.21% | 9 |
|
|
2019
Q3 | $3.59M | Sell |
89,420
-300
| -0.3% | -$12K | 2.55% | 7 |
|
|
2019
Q2 | $3.5M | Sell |
89,720
-145
| -0.2% | -$5.66K | 2.67% | 6 |
|
|
2019
Q1 | $3.44M | Buy |
89,865
+570
| +0.6% | +$21.8K | 2.71% | 7 |
|
|
2018
Q4 | $2.96M | Sell |
89,295
-10,425
| -10% | -$346K | 2.64% | 8 |
|
|
2018
Q3 | $3.83M | Buy |
99,720
+3,840
| +4% | +$148K | 2.63% | 7 |
|
|
2018
Q2 | $3.4M | Buy |
95,880
+12,425
| +15% | +$440K | 2.39% | 6 |
|
|
2018
Q1 | $2.99M | Buy |
83,455
+2,110
| +3% | +$75.5K | 2.2% | 8 |
|
|
2017
Q4 | $2.86M | Buy |
+81,345
| New | +$2.86M | 1.97% | 10 |
|