AssetMark Inc’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 | $14.4M | Buy |
159,187
+10,723
| +7% | +$967K | 0.03% | 334 |
|
|
2025
Q1 | $10.9M | Buy |
148,464
+10,672
| +8% | +$786K | 0.03% | 347 |
|
|
2024
Q4 | $10.8M | Buy |
137,792
+24,950
| +22% | +$1.96M | 0.03% | 347 |
|
|
2024
Q3 | $9.06M | Buy |
112,842
+13,986
| +14% | +$1.12M | 0.03% | 346 |
|
|
2024
Q2 | $7.48M | Buy |
98,856
+18,946
| +24% | +$1.43M | 0.02% | 355 |
|
|
2024
Q1 | $5.57M | Buy |
79,910
+22,722
| +40% | +$1.58M | 0.02% | 395 |
|
|
2023
Q4 | $3.67M | Buy |
57,188
+15,270
| +36% | +$979K | 0.01% | 437 |
|
|
2023
Q3 | $2.35M | Buy |
41,918
+35,396
| +543% | +$1.99M | 0.01% | 476 |
|
|
2023
Q2 | $383K | Buy |
+6,522
| New | +$383K | ﹤0.01% | 765 |
|
|
2015
Q2 | – | Sell |
-35
| Closed | -$1K | – | 649 |
|
|
2015
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 459 |
|