Aptus Capital Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Sell |
3,976
-344
| -8% | -$33.6K | ﹤0.01% | 802 |
|
|
2025
Q4 | $418K | Buy |
4,320
+126
| +3% | +$12.4K | ﹤0.01% | 792 |
|
|
2025
Q3 | $413K | Buy |
4,194
+33
| +0.8% | +$3.08K | ﹤0.01% | 748 |
|
|
2025
Q2 | $375K | Sell |
4,161
-183
| -4% | -$14.4K | ﹤0.01% | 757 |
|
|
2025
Q1 | $320K | Sell |
4,344
-2
| -0% | -$158 | ﹤0.01% | 760 |
|
|
2024
Q4 | $341K | Buy |
4,346
+95
| +2% | +$7.61K | ﹤0.01% | 740 |
|
|
2024
Q3 | $341K | Buy |
4,251
+1
| +0% | +$77 | 0.01% | 631 |
|
|
2024
Q2 | $322K | Buy |
4,250
+3,577
| +532% | +$254K | 0.01% | 605 |
|
|
2024
Q1 | $46.9K | Hold |
673
| – | – | ﹤0.01% | 898 |
|
|
2023
Q4 | $43.1K | Sell |
673
-50
| -7% | -$2.96K | ﹤0.01% | 689 |
|
|
2023
Q3 | $40.6K | Sell |
723
-54
| -7% | -$3.15K | ﹤0.01% | 705 |
|
|
2023
Q2 | $45.6K | Sell |
777
-60
| -7% | -$3.27K | ﹤0.01% | 596 |
|
|
2023
Q1 | $45.3K | Hold |
837
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $40K | Hold |
837
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $37K | Hold |
837
| – | – | ﹤0.01% | 571 |
|
|
2022
Q2 | $42K | Hold |
837
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $49K | Buy |
837
+54
| +7% | +$3.21K | ﹤0.01% | 510 |
|
|
2021
Q4 | $49K | Hold |
783
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $44K | Sell |
783
-5
| -0.6% | -$290 | ﹤0.01% | 421 |
|
|
2021
Q2 | $45K | Hold |
788
| – | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $43K | Sell |
788
-89
| -10% | -$4.62K | ﹤0.01% | 408 |
|
|
2020
Q4 | $43K | Sell |
877
-67
| -7% | -$3.11K | ﹤0.01% | 368 |
|
|
2020
Q3 | $41K | Buy |
944
+62
| +7% | +$2.72K | ﹤0.01% | 364 |
|
|
2020
Q2 | $36K | Sell |
882
-7
| -0.8% | -$275 | ﹤0.01% | 337 |
|
|
2020
Q1 | $31K | Sell |
889
-1,393
| -61% | -$57.4K | ﹤0.01% | 333 |
|
|
2019
Q4 | $98K | Buy |
2,282
+553
| +32% | +$22.9K | 0.01% | 366 |
|
|
2019
Q3 | $69K | Buy |
+1,729
| New | +$68.4K | 0.01% | 384 |
|
Other funds holding TDIV
MCM