AAMA
Advanced Asset Management Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
4,435
-579
| -12% | -$52.2K | 0.11% | 48 |
|
|
2025
Q1 | $369K | Sell |
5,014
-67
| -1% | -$4.93K | 0.1% | 53 |
|
|
2024
Q4 | $399K | Sell |
5,081
-446
| -8% | -$35K | 0.1% | 55 |
|
|
2024
Q3 | $418K | Hold |
5,527
| – | – | 0.11% | 54 |
|
|
2024
Q2 | $418K | Sell |
5,527
-265
| -5% | -$20.1K | 0.11% | 55 |
|
|
2024
Q1 | $404K | Sell |
5,792
-461
| -7% | -$32.1K | 0.1% | 57 |
|
|
2023
Q4 | $401K | Buy |
6,253
+69
| +1% | +$4.42K | 0.1% | 58 |
|
|
2023
Q3 | $347K | Sell |
6,184
-364
| -6% | -$20.4K | 0.08% | 63 |
|
|
2023
Q2 | $384K | Buy |
6,548
+89
| +1% | +$5.22K | 0.09% | 62 |
|
|
2023
Q1 | $349K | Buy |
6,459
+75
| +1% | +$4.06K | 0.09% | 62 |
|
|
2022
Q4 | $305K | Buy |
6,384
+367
| +6% | +$17.5K | 0.08% | 63 |
|
|
2022
Q3 | $263K | Buy |
6,017
+80
| +1% | +$3.5K | 0.07% | 63 |
|
|
2022
Q2 | $298K | Sell |
5,937
-207
| -3% | -$10.4K | 0.08% | 62 |
|
|
2022
Q1 | $362K | Buy |
6,144
+59
| +1% | +$3.48K | 0.08% | 61 |
|
|
2021
Q4 | $382K | Sell |
6,085
-1,937
| -24% | -$122K | 0.08% | 62 |
|
|
2021
Q3 | $453K | Buy |
8,022
+385
| +5% | +$21.7K | 0.1% | 64 |
|
|
2021
Q2 | $438K | Sell |
7,637
-139
| -2% | -$7.97K | 0.09% | 64 |
|
|
2021
Q1 | $420K | Buy |
7,776
+43
| +0.6% | +$2.32K | 0.09% | 65 |
|
|
2020
Q4 | $383K | Sell |
7,733
-571
| -7% | -$28.3K | 0.09% | 65 |
|
|
2020
Q3 | $364K | Sell |
8,304
-426
| -5% | -$18.7K | 0.1% | 66 |
|
|
2020
Q2 | $364K | Sell |
8,730
-952
| -10% | -$39.7K | 0.11% | 64 |
|
|
2020
Q1 | $343K | Buy |
9,682
+1
| +0% | +$35 | 0.12% | 76 |
|
|
2019
Q4 | $417K | Buy |
9,681
+100
| +1% | +$4.31K | 0.13% | 74 |
|
|
2019
Q3 | $384K | Buy |
9,581
+174
| +2% | +$6.97K | 0.12% | 80 |
|
|
2019
Q2 | $367K | Sell |
9,407
-864
| -8% | -$33.7K | 0.13% | 79 |
|
|
2019
Q1 | $393K | Buy |
+10,271
| New | +$393K | 0.14% | 88 |
|
|
2018
Q2 | – | Sell |
-5,611
| Closed | -$201K | – | 139 |
|
|
2018
Q1 | $201K | Buy |
+5,611
| New | +$201K | 0.07% | 124 |
|