Ameriprise’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 | $40.6M | Buy |
449,859
+15,139
| +3% | +$1.37M | 0.01% | 968 |
|
|
2025
Q1 | $32M | Sell |
434,720
-1,420
| -0.3% | -$105K | 0.01% | 1048 |
|
|
2024
Q4 | $34.2M | Buy |
436,140
+51,314
| +13% | +$4.03M | 0.01% | 1044 |
|
|
2024
Q3 | $30.9M | Sell |
384,826
-3,976
| -1% | -$319K | 0.01% | 1079 |
|
|
2024
Q2 | $29.4M | Buy |
388,802
+18,510
| +5% | +$1.4M | 0.01% | 1049 |
|
|
2024
Q1 | $25.8M | Buy |
370,292
+4,574
| +1% | +$319K | 0.01% | 1148 |
|
|
2023
Q4 | $23.4M | Buy |
365,718
+10,458
| +3% | +$670K | 0.01% | 1171 |
|
|
2023
Q3 | $19.9M | Buy |
355,260
+14,786
| +4% | +$829K | 0.01% | 1226 |
|
|
2023
Q2 | $20M | Sell |
340,474
-49,755
| -13% | -$2.93M | 0.01% | 1261 |
|
|
2023
Q1 | $21.1M | Sell |
390,229
-191,741
| -33% | -$10.4M | 0.01% | 1214 |
|
|
2022
Q4 | $27.8M | Buy |
581,970
+221,439
| +61% | +$10.6M | 0.01% | 1025 |
|
|
2022
Q3 | $15.8M | Buy |
360,531
+14,680
| +4% | +$644K | 0.01% | 1326 |
|
|
2022
Q2 | $17.3M | Sell |
345,851
-34,623
| -9% | -$1.74M | 0.01% | 1306 |
|
|
2022
Q1 | $22.4M | Buy |
380,474
+274,446
| +259% | +$16.2M | 0.01% | 1266 |
|
|
2021
Q4 | $6.66M | Sell |
106,028
-10,782
| -9% | -$678K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $6.61M | Buy |
116,810
+14,349
| +14% | +$812K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $5.87M | Buy |
102,461
+1,443
| +1% | +$82.7K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $5.45M | Buy |
101,018
+8,300
| +9% | +$447K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $4.59M | Sell |
92,718
-273,721
| -75% | -$13.5M | ﹤0.01% | 2334 |
|
|
2020
Q3 | $16.1M | Sell |
366,439
-75,118
| -17% | -$3.3M | 0.01% | 1212 |
|
|
2020
Q2 | $18.4M | Buy |
441,557
+86
| +0% | +$3.59K | 0.01% | 1101 |
|
|
2020
Q1 | $15.6M | Buy |
441,471
+360,644
| +446% | +$12.8M | 0.01% | 1098 |
|
|
2019
Q4 | $3.49M | Buy |
80,827
+29,255
| +57% | +$1.26M | ﹤0.01% | 2448 |
|
|
2019
Q3 | $2.07M | Sell |
51,572
-3,301
| -6% | -$132K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $2.14M | Buy |
54,873
+21,148
| +63% | +$826K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $1.29M | Sell |
33,725
-2,108
| -6% | -$80.8K | ﹤0.01% | 2928 |
|
|
2018
Q4 | $1.19M | Sell |
35,833
-2,758
| -7% | -$91.4K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $1.54M | Buy |
38,591
+3,698
| +11% | +$147K | ﹤0.01% | 2911 |
|
|
2018
Q2 | $1.24M | Sell |
34,893
-1,609
| -4% | -$57K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $1.31M | Buy |
36,502
+4,595
| +14% | +$164K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $1.12M | Sell |
31,907
-20,611
| -39% | -$725K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $1.7M | Sell |
52,518
-1,287
| -2% | -$41.7K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $1.68M | Buy |
53,805
+3,873
| +8% | +$121K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $1.58M | Buy |
49,932
+2,753
| +6% | +$87.3K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $1.4M | Buy |
47,179
+7,691
| +19% | +$228K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $1.16M | Buy |
39,488
+7,509
| +23% | +$220K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $850K | Sell |
31,979
-2,207
| -6% | -$58.7K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $920K | Sell |
34,186
-18,578
| -35% | -$500K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $1.36M | Sell |
52,764
-4,315
| -8% | -$111K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $1.38M | Sell |
57,079
-2,717
| -5% | -$65.8K | ﹤0.01% | 2804 |
|
|
2015
Q2 | $1.58M | Buy |
59,796
+4,338
| +8% | +$114K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $1.49M | Buy |
55,458
+13,990
| +34% | +$377K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $1.15M | Sell |
41,468
-66
| -0.2% | -$1.83K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $1.13M | Buy |
41,534
+1,177
| +3% | +$31.9K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $1.07M | Buy |
40,357
+544
| +1% | +$14.4K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $1M | Buy |
39,813
+37,416
| +1,561% | +$940K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $59K | Buy |
2,397
+441
| +23% | +$10.9K | ﹤0.01% | 3589 |
|
|
2013
Q3 | $44K | Hold |
1,956
| – | – | ﹤0.01% | 3898 |
|
|
2013
Q2 | $43K | Buy |
+1,956
| New | +$43K | ﹤0.01% | 3800 |
|