Apeiron RIA’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 | $1.74M | Sell |
19,259
-2,988
| -13% | -$269K | 0.45% | 56 |
|
|
2025
Q1 | $1.64M | Sell |
22,247
-6,566
| -23% | -$483K | 0.5% | 48 |
|
|
2024
Q4 | $2.26M | Sell |
28,813
-2,641
| -8% | -$207K | 0.63% | 34 |
|
|
2024
Q3 | $2.53M | Sell |
31,454
-2,300
| -7% | -$185K | 0.72% | 32 |
|
|
2024
Q2 | $2.55M | Sell |
33,754
-9,364
| -22% | -$708K | 0.78% | 31 |
|
|
2024
Q1 | $3M | Sell |
43,118
-8,518
| -16% | -$593K | 0.87% | 29 |
|
|
2023
Q4 | $3.31M | Sell |
51,636
-42,191
| -45% | -$2.7M | 1.03% | 24 |
|
|
2023
Q3 | $5.26M | Sell |
93,827
-18,754
| -17% | -$1.05M | 1.79% | 18 |
|
|
2023
Q2 | $6.6M | Buy |
112,581
+1,524
| +1% | +$89.4K | 2.26% | 16 |
|
|
2023
Q1 | $6.01M | Buy |
111,057
+4,619
| +4% | +$250K | 2.07% | 18 |
|
|
2022
Q4 | $5.09M | Buy |
106,438
+4,105
| +4% | +$196K | 1.95% | 16 |
|
|
2022
Q3 | $4.38M | Buy |
102,333
+1,917
| +2% | +$82.1K | 2.02% | 15 |
|
|
2022
Q2 | $504 | Sell |
100,416
-198
| -0.2% | -$1 | 0.14% | 64 |
|
|
2022
Q1 | $5.8M | Sell |
100,614
-747
| -0.7% | -$43K | 2.76% | 10 |
|
|
2021
Q4 | $6.37M | Buy |
+101,361
| New | +$6.37M | 2.62% | 10 |
|