Aptus Capital Advisors’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 | $375K | Sell |
4,161
-183
| -4% | -$16.5K | ﹤0.01% | 747 |
|
|
2025
Q1 | $320K | Sell |
4,344
-2
| -0% | -$147 | ﹤0.01% | 755 |
|
|
2024
Q4 | $341K | Buy |
4,346
+95
| +2% | +$7.45K | ﹤0.01% | 732 |
|
|
2024
Q3 | $341K | Buy |
4,251
+1
| +0% | +$80 | 0.01% | 630 |
|
|
2024
Q2 | $322K | Buy |
4,250
+3,577
| +532% | +$271K | 0.01% | 602 |
|
|
2024
Q1 | $46.9K | Hold |
673
| – | – | ﹤0.01% | 893 |
|
|
2023
Q4 | $43.1K | Sell |
673
-50
| -7% | -$3.21K | ﹤0.01% | 687 |
|
|
2023
Q3 | $40.6K | Sell |
723
-54
| -7% | -$3.03K | ﹤0.01% | 702 |
|
|
2023
Q2 | $45.6K | Sell |
777
-60
| -7% | -$3.52K | ﹤0.01% | 585 |
|
|
2023
Q1 | $45.3K | Hold |
837
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $40K | Hold |
837
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $37K | Hold |
837
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $42K | Hold |
837
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $49K | Buy |
837
+54
| +7% | +$3.16K | ﹤0.01% | 501 |
|
|
2021
Q4 | $49K | Hold |
783
| – | – | ﹤0.01% | 420 |
|
|
2021
Q3 | $44K | Sell |
783
-5
| -0.6% | -$281 | ﹤0.01% | 402 |
|
|
2021
Q2 | $45K | Hold |
788
| – | – | ﹤0.01% | 416 |
|
|
2021
Q1 | $43K | Sell |
788
-89
| -10% | -$4.86K | ﹤0.01% | 388 |
|
|
2020
Q4 | $43K | Sell |
877
-67
| -7% | -$3.29K | ﹤0.01% | 349 |
|
|
2020
Q3 | $41K | Buy |
944
+62
| +7% | +$2.69K | ﹤0.01% | 340 |
|
|
2020
Q2 | $36K | Sell |
882
-7
| -0.8% | -$286 | ﹤0.01% | 321 |
|
|
2020
Q1 | $31K | Sell |
889
-1,393
| -61% | -$48.6K | ﹤0.01% | 319 |
|
|
2019
Q4 | $98K | Buy |
2,282
+553
| +32% | +$23.7K | 0.01% | 318 |
|
|
2019
Q3 | $69K | Buy |
+1,729
| New | +$69K | ﹤0.01% | 340 |
|