Allworth Financial’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 | $57.1K | Buy |
633
+232
| +58% | +$20.9K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $29K | Hold |
401
| – | – | ﹤0.01% | 1839 |
|
|
2024
Q4 | $33.4K | Hold |
401
| – | – | ﹤0.01% | 1781 |
|
|
2024
Q3 | $32.2K | Hold |
401
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q2 | $30.5K | Hold |
401
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q1 | $27.9K | Buy |
401
+219
| +120% | +$15.3K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $11.7K | Hold |
182
| – | – | ﹤0.01% | 1922 |
|
|
2023
Q3 | $10.2K | Hold |
182
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q2 | $10.7K | Hold |
182
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q1 | $9.85K | Hold |
182
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q4 | $8.7K | Hold |
182
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q3 | $8K | Hold |
182
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q2 | $9K | Hold |
182
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q1 | $11K | Hold |
182
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q4 | $11K | Hold |
182
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q3 | $10K | Hold |
182
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q2 | $10K | Hold |
182
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | $10K | Hold |
182
| – | – | ﹤0.01% | 991 |
|
|
2020
Q4 | $9K | Hold |
182
| – | – | ﹤0.01% | 864 |
|
|
2020
Q3 | $8K | Hold |
182
| – | – | ﹤0.01% | 769 |
|
|
2020
Q2 | $8K | Hold |
182
| – | – | ﹤0.01% | 780 |
|
|
2020
Q1 | $6K | Hold |
182
| – | – | ﹤0.01% | 840 |
|
|
2019
Q4 | $8K | Hold |
182
| – | – | ﹤0.01% | 692 |
|
|
2019
Q3 | $7K | Hold |
182
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $7K | Hold |
182
| – | – | ﹤0.01% | 640 |
|
|
2019
Q1 | $7K | Sell |
182
-33
| -15% | -$1.27K | ﹤0.01% | 626 |
|
|
2018
Q4 | $7K | Buy |
215
+33
| +18% | +$1.07K | ﹤0.01% | 579 |
|
|
2018
Q3 | $7K | Hold |
182
| – | – | ﹤0.01% | 612 |
|
|
2018
Q2 | $6K | Hold |
182
| – | – | ﹤0.01% | 608 |
|
|
2018
Q1 | $7K | Hold |
182
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $6K | Hold |
182
| – | – | ﹤0.01% | 547 |
|
|
2017
Q3 | $6K | Hold |
182
| – | – | ﹤0.01% | 554 |
|
|
2017
Q2 | $6K | Hold |
182
| – | – | ﹤0.01% | 551 |
|
|
2017
Q1 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 511 |
|