Avantax Advisory Services’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 | $6.54M | Buy |
72,564
+5,642
| +8% | +$509K | 0.04% | 365 |
|
|
2025
Q1 | $4.93M | Sell |
66,922
-3,784
| -5% | -$279K | 0.03% | 417 |
|
|
2024
Q4 | $5.55M | Sell |
70,706
-426
| -0.6% | -$33.4K | 0.03% | 369 |
|
|
2024
Q3 | $5.71M | Sell |
71,132
-1,747
| -2% | -$140K | 0.04% | 357 |
|
|
2024
Q2 | $5.51M | Buy |
72,879
+3,991
| +6% | +$302K | 0.04% | 342 |
|
|
2024
Q1 | $4.8M | Sell |
68,888
-1,406
| -2% | -$98K | 0.04% | 313 |
|
|
2023
Q4 | $4.51M | Sell |
70,294
-11,656
| -14% | -$747K | 0.04% | 301 |
|
|
2023
Q3 | $4.6M | Buy |
81,950
+1,425
| +2% | +$79.9K | 0.05% | 274 |
|
|
2023
Q2 | $4.72M | Buy |
80,525
+20,621
| +34% | +$1.21M | 0.05% | 266 |
|
|
2023
Q1 | $3.24M | Sell |
59,904
-2,535
| -4% | -$137K | 0.04% | 331 |
|
|
2022
Q4 | $2.98M | Buy |
62,439
+2,676
| +4% | +$128K | 0.04% | 334 |
|
|
2022
Q3 | $2.61M | Buy |
59,763
+14,459
| +32% | +$632K | 0.04% | 328 |
|
|
2022
Q2 | $2.27M | Buy |
45,304
+16,324
| +56% | +$819K | 0.03% | 346 |
|
|
2022
Q1 | $1.71M | Buy |
28,980
+9,589
| +49% | +$566K | 0.02% | 414 |
|
|
2021
Q4 | $1.22M | Buy |
19,391
+1,827
| +10% | +$115K | 0.02% | 471 |
|
|
2021
Q3 | $987K | Sell |
17,564
-4,001
| -19% | -$225K | 0.02% | 495 |
|
|
2021
Q2 | $1.23M | Buy |
21,565
+1,349
| +7% | +$76.9K | 0.02% | 434 |
|
|
2021
Q1 | $1.1M | Sell |
20,216
-878
| -4% | -$47.6K | 0.02% | 406 |
|
|
2020
Q4 | $1.05M | Buy |
21,094
+3,033
| +17% | +$150K | 0.02% | 384 |
|
|
2020
Q3 | $788K | Sell |
18,061
-66
| -0.4% | -$2.88K | 0.01% | 619 |
|
|
2020
Q2 | $757K | Buy |
18,127
+7,787
| +75% | +$325K | 0.02% | 391 |
|
|
2020
Q1 | $365K | Sell |
10,340
-693
| -6% | -$24.5K | 0.01% | 516 |
|
|
2019
Q4 | $475K | Buy |
11,033
+3,974
| +56% | +$171K | 0.01% | 494 |
|
|
2019
Q3 | $285K | Sell |
7,059
-211
| -3% | -$8.52K | 0.01% | 446 |
|
|
2019
Q2 | $284K | Sell |
7,270
-104
| -1% | -$4.06K | 0.01% | 408 |
|
|
2019
Q1 | $282K | Sell |
7,374
-53
| -0.7% | -$2.03K | 0.02% | 374 |
|
|
2018
Q4 | $249K | Buy |
+7,427
| New | +$249K | 0.04% | 335 |
|