Allen Capital Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Sell |
12,894
-242
| -2% | -$23.6K | 0.11% | 127 |
|
|
2025
Q4 | $1.27M | Sell |
13,136
-344
| -3% | -$33.8K | 0.12% | 115 |
|
|
2025
Q3 | $1.33M | Sell |
13,480
-272
| -2% | -$25.4K | 0.13% | 110 |
|
|
2025
Q2 | $1.24M | Sell |
13,752
-1,265
| -8% | -$99.2K | 0.13% | 111 |
|
|
2025
Q1 | $1.11M | Sell |
15,017
-153
| -1% | -$12.1K | 0.13% | 110 |
|
|
2024
Q4 | $1.19M | Sell |
15,170
-507
| -3% | -$40.6K | 0.15% | 103 |
|
|
2024
Q3 | $1.26M | Sell |
15,677
-196
| -1% | -$15K | 0.16% | 95 |
|
|
2024
Q2 | $1.2M | Sell |
15,873
-111
| -0.7% | -$7.89K | 0.17% | 93 |
|
|
2024
Q1 | $1.11M | Sell |
15,984
-187
| -1% | -$12.5K | 0.16% | 90 |
|
|
2023
Q4 | $1.04M | Sell |
16,171
-282
| -2% | -$16.7K | 0.17% | 89 |
|
|
2023
Q3 | $923K | Sell |
16,453
-364
| -2% | -$21.2K | 0.17% | 93 |
|
|
2023
Q2 | $986K | Sell |
16,817
-297
| -2% | -$16.2K | 0.18% | 92 |
|
|
2023
Q1 | $926K | Buy |
+17,114
| New | +$877K | 0.18% | 91 |
|
|
2022
Q4 | – | Sell |
-17,485
| Closed | -$764K | – | 164 |
|
|
2022
Q3 | $764K | Hold |
17,485
| – | – | 0.18% | 92 |
|
|
2022
Q2 | $877K | Sell |
17,485
-1,264
| -7% | -$68.7K | 0.18% | 88 |
|
|
2022
Q1 | $1.1M | Sell |
18,749
-62
| -0.3% | -$3.68K | 0.21% | 78 |
|
|
2021
Q4 | $1.18M | Sell |
18,811
-2,119
| -10% | -$127K | 0.23% | 81 |
|
|
2021
Q3 | $1.18M | Sell |
20,930
-843
| -4% | -$48.8K | 0.24% | 74 |
|
|
2021
Q2 | $1.25M | Sell |
21,773
-954
| -4% | -$53.6K | 0.26% | 70 |
|
|
2021
Q1 | $1.23M | Sell |
22,727
-821
| -3% | -$42.6K | 0.28% | 69 |
|
|
2020
Q4 | $1.17M | Sell |
23,548
-1,462
| -6% | -$67.9K | 0.29% | 64 |
|
|
2020
Q3 | $1.15M | Sell |
25,010
-2,253
| -8% | -$98.8K | 0.29% | 64 |
|
|
2020
Q2 | $1.14M | Sell |
27,263
-786
| -3% | -$30.9K | 0.31% | 55 |
|
|
2020
Q1 | $992K | Sell |
28,049
-501
| -2% | -$20.6K | 0.31% | 56 |
|
|
2019
Q4 | $1.23M | Sell |
28,550
-2,659
| -9% | -$110K | 0.33% | 65 |
|
|
2019
Q3 | $1.23M | Sell |
31,209
-684
| -2% | -$27.1K | 0.38% | 57 |
|
|
2019
Q2 | $1.24M | Sell |
31,893
-3,848
| -11% | -$149K | 0.41% | 56 |
|
|
2019
Q1 | $1.37M | Sell |
35,741
-841
| -2% | -$30.5K | 0.46% | 49 |
|
|
2018
Q4 | $1.27M | Sell |
36,582
-1,911
| -5% | -$67.6K | 0.46% | 48 |
|
|
2018
Q3 | $1.48M | Sell |
38,493
-462
| -1% | -$17.3K | 0.5% | 47 |
|
|
2018
Q2 | $1.38M | Sell |
38,955
-1,044
| -3% | -$37.7K | 0.52% | 42 |
|
|
2018
Q1 | $1.43M | Sell |
39,999
-275
| -0.7% | -$10K | 0.56% | 38 |
|
|
2017
Q4 | $1.42M | Buy |
+40,274
| New | +$1.38M | 0.61% | 38 |
|
Other funds holding TDIV
MCM
