AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
39,458
-13,284
| -25% | -$1.2M | 0.03% | 414 |
|
|
2025
Q1 | $3.88M | Sell |
52,742
-1,904
| -3% | -$140K | 0.03% | 393 |
|
|
2024
Q4 | $4.29M | Sell |
54,646
-1,247
| -2% | -$97.8K | 0.04% | 367 |
|
|
2024
Q3 | $4.49M | Buy |
55,893
+5,229
| +10% | +$420K | 0.04% | 357 |
|
|
2024
Q2 | $3.83M | Buy |
50,664
+4,285
| +9% | +$324K | 0.04% | 388 |
|
|
2024
Q1 | $3.23M | Sell |
46,379
-20,005
| -30% | -$1.39M | 0.04% | 386 |
|
|
2023
Q4 | $4.43M | Sell |
66,384
-183,544
| -73% | -$12.2M | 0.02% | 636 |
|
|
2023
Q3 | $14M | Buy |
249,928
+19,253
| +8% | +$1.08M | 0.08% | 288 |
|
|
2023
Q2 | $13.5M | Buy |
230,675
+17,722
| +8% | +$1.04M | 0.08% | 297 |
|
|
2023
Q1 | $11.5M | Buy |
212,953
+28,641
| +16% | +$1.55M | 0.07% | 318 |
|
|
2022
Q4 | $8.81M | Buy |
184,312
+3,484
| +2% | +$166K | 0.06% | 349 |
|
|
2022
Q3 | $7.9M | Buy |
180,828
+158,434
| +707% | +$6.92M | 0.06% | 331 |
|
|
2022
Q2 | $1.12M | Buy |
22,394
+10,025
| +81% | +$503K | 0.01% | 848 |
|
|
2022
Q1 | $729K | Buy |
12,369
+6,398
| +107% | +$377K | 0.01% | 1048 |
|
|
2021
Q4 | $375K | Sell |
5,971
-608
| -9% | -$38.2K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $372K | Buy |
6,579
+171
| +3% | +$9.67K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $367K | Sell |
6,408
-4
| -0.1% | -$229 | ﹤0.01% | 1258 |
|
|
2021
Q1 | $346K | Sell |
6,412
-419
| -6% | -$22.6K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $338K | Buy |
6,831
+1,454
| +27% | +$71.9K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $235K | Sell |
5,377
-43
| -0.8% | -$1.88K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $226K | Buy |
+5,420
| New | +$226K | ﹤0.01% | 1112 |
|