Allen Capital Group’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 | $1.24M | Sell |
13,752
-1,265
| -8% | -$114K | 0.13% | 110 |
|
|
2025
Q1 | $1.11M | Sell |
15,017
-153
| -1% | -$11.3K | 0.12% | 109 |
|
|
2024
Q4 | $1.19M | Sell |
15,170
-507
| -3% | -$39.8K | 0.14% | 102 |
|
|
2024
Q3 | $1.26M | Sell |
15,677
-196
| -1% | -$15.7K | 0.16% | 94 |
|
|
2024
Q2 | $1.2M | Sell |
15,873
-111
| -0.7% | -$8.4K | 0.16% | 92 |
|
|
2024
Q1 | $1.11M | Sell |
15,984
-187
| -1% | -$13K | 0.16% | 89 |
|
|
2023
Q4 | $1.04M | Sell |
16,171
-282
| -2% | -$18.1K | 0.16% | 88 |
|
|
2023
Q3 | $923K | Sell |
16,453
-364
| -2% | -$20.4K | 0.16% | 92 |
|
|
2023
Q2 | $986K | Sell |
16,817
-297
| -2% | -$17.4K | 0.17% | 91 |
|
|
2023
Q1 | $926K | Buy |
+17,114
| New | +$926K | 0.17% | 89 |
|
|
2022
Q4 | – | Sell |
-17,485
| Closed | -$764K | – | 161 |
|
|
2022
Q3 | $764K | Hold |
17,485
| – | – | 0.18% | 91 |
|
|
2022
Q2 | $877K | Sell |
17,485
-1,264
| -7% | -$63.4K | 0.18% | 86 |
|
|
2022
Q1 | $1.11M | Sell |
18,749
-62
| -0.3% | -$3.65K | 0.21% | 77 |
|
|
2021
Q4 | $1.18M | Sell |
18,811
-2,119
| -10% | -$133K | 0.19% | 77 |
|
|
2021
Q3 | $1.18M | Sell |
20,930
-843
| -4% | -$47.6K | 0.24% | 73 |
|
|
2021
Q2 | $1.25M | Sell |
21,773
-954
| -4% | -$54.7K | 0.25% | 69 |
|
|
2021
Q1 | $1.23M | Sell |
22,727
-821
| -3% | -$44.3K | 0.27% | 67 |
|
|
2020
Q4 | $1.17M | Sell |
23,548
-1,462
| -6% | -$72.3K | 0.28% | 63 |
|
|
2020
Q3 | $1.15M | Sell |
25,010
-2,253
| -8% | -$103K | 0.29% | 63 |
|
|
2020
Q2 | $1.14M | Sell |
27,263
-786
| -3% | -$32.8K | 0.3% | 54 |
|
|
2020
Q1 | $992K | Sell |
28,049
-501
| -2% | -$17.7K | 0.31% | 55 |
|
|
2019
Q4 | $1.23M | Sell |
28,550
-2,659
| -9% | -$115K | 0.33% | 64 |
|
|
2019
Q3 | $1.23M | Sell |
31,209
-684
| -2% | -$26.9K | 0.38% | 56 |
|
|
2019
Q2 | $1.24M | Sell |
31,893
-3,848
| -11% | -$150K | 0.4% | 55 |
|
|
2019
Q1 | $1.37M | Sell |
35,741
-841
| -2% | -$32.2K | 0.45% | 48 |
|
|
2018
Q4 | $1.28M | Sell |
36,582
-1,911
| -5% | -$66.6K | 0.45% | 47 |
|
|
2018
Q3 | $1.48M | Sell |
38,493
-462
| -1% | -$17.8K | 0.49% | 46 |
|
|
2018
Q2 | $1.38M | Sell |
38,955
-1,044
| -3% | -$37K | 0.51% | 41 |
|
|
2018
Q1 | $1.43M | Sell |
39,999
-275
| -0.7% | -$9.85K | 0.56% | 37 |
|
|
2017
Q4 | $1.42M | Buy |
+40,274
| New | +$1.42M | 0.61% | 38 |
|