Atlas 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 | $663K | Hold |
7,350
| – | – | 0.08% | 205 |
|
|
2025
Q1 | $541K | Hold |
7,350
| – | – | 0.07% | 243 |
|
|
2024
Q4 | $577K | Hold |
7,350
| – | – | 0.07% | 214 |
|
|
2024
Q3 | $590K | Hold |
7,350
| – | – | 0.09% | 193 |
|
|
2024
Q2 | $556K | Hold |
7,350
| – | – | 0.07% | 221 |
|
|
2024
Q1 | $512K | Buy |
7,350
+140
| +2% | +$9.75K | 0.08% | 215 |
|
|
2023
Q4 | $462K | Hold |
7,210
| – | – | 0.07% | 233 |
|
|
2023
Q3 | $404K | Sell |
7,210
-100
| -1% | -$5.61K | 0.07% | 229 |
|
|
2023
Q2 | $429K | Hold |
7,310
| – | – | 0.07% | 229 |
|
|
2023
Q1 | $395K | Sell |
7,310
-1,600
| -18% | -$86.6K | 0.06% | 234 |
|
|
2022
Q4 | $426K | Sell |
8,910
-395
| -4% | -$18.9K | 0.07% | 209 |
|
|
2022
Q3 | $407K | Sell |
9,305
-606
| -6% | -$26.5K | 0.07% | 215 |
|
|
2022
Q2 | $497K | Hold |
9,911
| – | – | 0.08% | 194 |
|
|
2022
Q1 | $584K | Buy |
9,911
+1,500
| +18% | +$88.4K | 0.09% | 197 |
|
|
2021
Q4 | $529K | Sell |
8,411
-399
| -5% | -$25.1K | 0.08% | 207 |
|
|
2021
Q3 | $498K | Hold |
8,810
| – | – | 0.08% | 206 |
|
|
2021
Q2 | $505K | Hold |
8,810
| – | – | 0.08% | 205 |
|
|
2021
Q1 | $476K | Hold |
8,810
| – | – | 0.09% | 203 |
|
|
2020
Q4 | $436K | Hold |
8,810
| – | – | 0.09% | 199 |
|
|
2020
Q3 | $386K | Sell |
8,810
-23
| -0.3% | -$1.01K | 0.09% | 215 |
|
|
2020
Q2 | $369K | Sell |
8,833
-737
| -8% | -$30.7K | 0.09% | 222 |
|
|
2020
Q1 | $339K | Buy |
9,570
+1
| +0% | +$35 | 0.1% | 205 |
|
|
2019
Q4 | $413K | Sell |
9,569
-1
| -0% | -$43 | 0.1% | 213 |
|
|
2019
Q3 | $384K | Hold |
9,570
| – | – | 0.12% | 222 |
|
|
2019
Q2 | $373K | Buy |
+9,570
| New | +$373K | 0.12% | 203 |
|