Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
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|
2025
Q1 | $58.9K | Hold |
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|
2024
Q4 | $62.8K | Hold |
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|
2024
Q3 | $64.2K | Hold |
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|
2024
Q2 | $60.5K | Hold |
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|
2024
Q1 | $56K | Sell |
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|
2023
Q4 | $102K | Hold |
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|
2023
Q3 | $90K | Hold |
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|
2023
Q2 | $94K | Buy |
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|
2023
Q1 | $43K | Hold |
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|
2022
Q4 | $38K | Hold |
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|
2022
Q3 | $35K | Hold |
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|
2022
Q2 | $40K | Hold |
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|
2022
Q1 | $47K | Hold |
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|
2021
Q4 | $50K | Hold |
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|
2021
Q3 | $45K | Hold |
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|
2021
Q2 | $46K | Hold |
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|
2021
Q1 | $43K | Hold |
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|
2020
Q4 | $40K | Hold |
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|
2020
Q3 | $35K | Hold |
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|
2020
Q2 | $33K | Hold |
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|
2020
Q1 | $28K | Hold |
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|
2019
Q4 | $34K | Hold |
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|
2019
Q3 | $32K | Hold |
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|
2019
Q2 | $31K | Hold |
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|
2019
Q1 | $31K | Hold |
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|
2018
Q4 | $27K | Hold |
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|
2018
Q3 | $31K | Hold |
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|
2018
Q2 | $28K | Hold |
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|
2018
Q1 | $29K | Buy |
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