Atria Investments’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 | $3.88M | Sell |
43,027
-1,180
| -3% | -$106K | 0.05% | 467 |
|
|
2025
Q1 | $3.25M | Buy |
44,207
+1,943
| +5% | +$143K | 0.04% | 514 |
|
|
2024
Q4 | $3.32M | Buy |
42,264
+7,542
| +22% | +$592K | 0.04% | 492 |
|
|
2024
Q3 | $2.79M | Buy |
34,722
+1,371
| +4% | +$110K | 0.03% | 558 |
|
|
2024
Q2 | $2.52M | Buy |
33,351
+1,487
| +5% | +$113K | 0.03% | 565 |
|
|
2024
Q1 | $2.22M | Buy |
31,864
+2,432
| +8% | +$169K | 0.03% | 612 |
|
|
2023
Q4 | $1.89M | Sell |
29,432
-6,093
| -17% | -$390K | 0.03% | 623 |
|
|
2023
Q3 | $1.99M | Buy |
35,525
+3,511
| +11% | +$197K | 0.04% | 565 |
|
|
2023
Q2 | $1.88M | Buy |
32,014
+2,934
| +10% | +$172K | 0.03% | 579 |
|
|
2023
Q1 | $1.57M | Buy |
+29,080
| New | +$1.57M | 0.03% | 628 |
|
|
2019
Q3 | – | Sell |
-94,977
| Closed | -$3.65M | – | 966 |
|
|
2019
Q2 | $3.65M | Buy |
94,977
+89,149
| +1,530% | +$3.42M | 0.14% | 143 |
|
|
2019
Q1 | $223K | Buy |
+5,828
| New | +$223K | 0.01% | 822 |
|