Advisory Services Network’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 | $586K | Buy |
6,480
+626
| +11% | +$56.6K | 0.01% | 1087 |
|
|
2025
Q1 | $431K | Buy |
5,854
+1,304
| +29% | +$96K | 0.01% | 1125 |
|
|
2024
Q4 | $357K | Sell |
4,550
-129
| -3% | -$10.1K | 0.01% | 1202 |
|
|
2024
Q3 | $354K | Hold |
4,679
| – | – | 0.01% | 1135 |
|
|
2024
Q2 | $354K | Buy |
4,679
+752
| +19% | +$56.9K | 0.01% | 1135 |
|
|
2024
Q1 | $274K | Sell |
3,927
-547
| -12% | -$38.1K | 0.01% | 1189 |
|
|
2023
Q4 | $287K | Sell |
4,474
-965
| -18% | -$61.8K | 0.01% | 1113 |
|
|
2023
Q3 | $305K | Sell |
5,439
-22,976
| -81% | -$1.29M | 0.01% | 1133 |
|
|
2023
Q2 | $1.67M | Sell |
28,415
-351
| -1% | -$20.6K | 0.04% | 470 |
|
|
2023
Q1 | $1.56M | Buy |
28,766
+1,343
| +5% | +$72.6K | 0.04% | 492 |
|
|
2022
Q4 | $1.31M | Buy |
27,423
+9,391
| +52% | +$449K | 0.04% | 505 |
|
|
2022
Q3 | $788K | Buy |
+18,032
| New | +$788K | 0.03% | 624 |
|
|
2022
Q2 | – | Sell |
-4,989
| Closed | -$294K | – | 1495 |
|
|
2022
Q1 | $294K | Sell |
4,989
-157
| -3% | -$9.25K | 0.01% | 1167 |
|
|
2021
Q4 | $323K | Sell |
5,146
-50
| -1% | -$3.14K | 0.01% | 1085 |
|
|
2021
Q3 | $293K | Buy |
5,196
+139
| +3% | +$7.84K | 0.01% | 1116 |
|
|
2021
Q2 | $290K | Buy |
5,057
+390
| +8% | +$22.4K | 0.01% | 1105 |
|
|
2021
Q1 | $252K | Sell |
4,667
-75
| -2% | -$4.05K | 0.01% | 1104 |
|
|
2020
Q4 | $235K | Sell |
4,742
-591
| -11% | -$29.3K | 0.01% | 1004 |
|
|
2020
Q3 | $233K | Sell |
5,333
-50
| -0.9% | -$2.19K | 0.01% | 916 |
|
|
2020
Q2 | $225K | Buy |
5,383
+459
| +9% | +$19.2K | 0.01% | 898 |
|
|
2020
Q1 | $174K | Sell |
4,924
-2,312
| -32% | -$81.7K | 0.01% | 864 |
|
|
2019
Q4 | $312K | Buy |
7,236
+2,337
| +48% | +$101K | 0.02% | 763 |
|
|
2019
Q3 | $191K | Hold |
4,899
| – | – | 0.01% | 846 |
|
|
2019
Q2 | $191K | Buy |
4,899
+1,842
| +60% | +$71.8K | 0.01% | 844 |
|
|
2019
Q1 | $117K | Buy |
3,057
+1,094
| +56% | +$41.9K | 0.01% | 928 |
|
|
2018
Q4 | $65K | Hold |
1,963
| – | – | 0.01% | 1043 |
|
|
2018
Q3 | $75K | Sell |
1,963
-66
| -3% | -$2.52K | 0.01% | 1089 |
|
|
2018
Q2 | $76K | Sell |
2,029
-57
| -3% | -$2.14K | 0.01% | 1060 |
|
|
2018
Q1 | $75K | Hold |
2,086
| – | – | 0.01% | 1147 |
|
|
2017
Q4 | $73K | Buy |
+2,086
| New | +$73K | 0.01% | 1097 |
|