Arkadios Wealth 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 | $770K | Buy |
8,542
+75
| +0.9% | +$6.76K | 0.02% | 668 |
|
|
2025
Q1 | $623K | Buy |
8,467
+3,287
| +63% | +$242K | 0.02% | 624 |
|
|
2024
Q4 | $406K | Sell |
5,180
-4,985
| -49% | -$391K | 0.02% | 630 |
|
|
2024
Q3 | $816K | Buy |
10,165
+5,272
| +108% | +$423K | 0.05% | 378 |
|
|
2024
Q2 | $370K | Buy |
4,893
+195
| +4% | +$14.8K | 0.03% | 564 |
|
|
2024
Q1 | $327K | Buy |
4,698
+1
| +0% | +$70 | 0.03% | 512 |
|
|
2023
Q4 | $301K | Sell |
4,697
-77
| -2% | -$4.94K | 0.03% | 529 |
|
|
2023
Q3 | $268K | Buy |
4,774
+2
| +0% | +$112 | 0.03% | 530 |
|
|
2023
Q2 | $280K | Buy |
4,772
+30
| +0.6% | +$1.76K | 0.03% | 467 |
|
|
2023
Q1 | $256K | Sell |
4,742
-2,179
| -31% | -$118K | 0.03% | 482 |
|
|
2022
Q4 | $331K | Buy |
6,921
+421
| +6% | +$20.1K | 0.04% | 376 |
|
|
2022
Q3 | $284K | Sell |
6,500
-3,084
| -32% | -$135K | 0.04% | 396 |
|
|
2022
Q2 | $481K | Sell |
9,584
-3,346
| -26% | -$168K | 0.07% | 289 |
|
|
2022
Q1 | $762K | Buy |
12,930
+655
| +5% | +$38.6K | 0.1% | 230 |
|
|
2021
Q4 | $771K | Buy |
12,275
+10,252
| +507% | +$644K | 0.1% | 226 |
|
|
2021
Q3 | $114K | Sell |
2,023
-10,018
| -83% | -$565K | 0.02% | 654 |
|
|
2021
Q2 | $690K | Buy |
12,041
+2,146
| +22% | +$123K | 0.08% | 266 |
|
|
2021
Q1 | $534K | Buy |
9,895
+30
| +0.3% | +$1.62K | 0.09% | 236 |
|
|
2020
Q4 | $488K | Buy |
+9,865
| New | +$488K | 0.1% | 204 |
|