Aprio Wealth Management’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 | $31.9M | Buy |
353,820
+70,056
| +25% | +$6.32M | 3.6% | 5 |
|
|
2025
Q1 | $20.9M | Buy |
283,764
+87,743
| +45% | +$6.46M | 2.62% | 7 |
|
|
2024
Q4 | $15.4M | Buy |
196,021
+17,151
| +10% | +$1.35M | 2.24% | 10 |
|
|
2024
Q3 | $14.4M | Buy |
178,870
+5,463
| +3% | +$439K | 2.3% | 10 |
|
|
2024
Q2 | $13.1M | Sell |
173,407
-11,644
| -6% | -$881K | 2.39% | 10 |
|
|
2024
Q1 | $12.9M | Buy |
185,051
+1,542
| +0.8% | +$107K | 2.53% | 8 |
|
|
2023
Q4 | $11.8M | Buy |
183,509
+6,948
| +4% | +$445K | 2.63% | 9 |
|
|
2023
Q3 | $9.9M | Buy |
176,561
+10,900
| +7% | +$611K | 2.72% | 9 |
|
|
2023
Q2 | $9.72M | Buy |
165,661
+6,642
| +4% | +$390K | 2.67% | 10 |
|
|
2023
Q1 | $8.6M | Buy |
159,019
+26,006
| +20% | +$1.41M | 2.65% | 11 |
|
|
2022
Q4 | $6.36M | Sell |
133,013
-17,601
| -12% | -$841K | 2.24% | 10 |
|
|
2022
Q3 | $6.58M | Buy |
150,614
+6,651
| +5% | +$291K | 2.64% | 12 |
|
|
2022
Q2 | $7.22M | Buy |
143,963
+17,270
| +14% | +$866K | 2.88% | 13 |
|
|
2022
Q1 | $7.47M | Buy |
+126,693
| New | +$7.47M | 2.85% | 12 |
|