Avior Wealth Management’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
Q1 | – | Sell |
-216
| Closed | -$17K | – | 2163 |
|
|
2024
Q4 | $17K | Buy |
216
+1
| +0.5% | +$79 | ﹤0.01% | 1455 |
|
|
2024
Q3 | $17.3K | Sell |
215
-29
| -12% | -$2.33K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $18.5K | Sell |
244
-1,645
| -87% | -$125K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $132K | Buy |
1,889
+1,575
| +502% | +$110K | 0.01% | 851 |
|
|
2023
Q4 | $20.1K | Sell |
314
-5,891
| -95% | -$378K | ﹤0.01% | 885 |
|
|
2023
Q3 | $348K | Buy |
6,205
+279
| +5% | +$15.7K | 0.02% | 411 |
|
|
2023
Q2 | $348K | Buy |
5,926
+766
| +15% | +$44.9K | 0.02% | 422 |
|
|
2023
Q1 | $279K | Buy |
5,160
+4,922
| +2,068% | +$266K | 0.02% | 464 |
|
|
2022
Q4 | $11.4K | Buy |
238
+2
| +0.8% | +$96 | ﹤0.01% | 832 |
|
|
2022
Q3 | $10K | Sell |
236
-1,089
| -82% | -$46.1K | ﹤0.01% | 854 |
|
|
2022
Q2 | $66K | Sell |
1,325
-586
| -31% | -$29.2K | 0.01% | 532 |
|
|
2022
Q1 | $112K | Sell |
1,911
-200
| -9% | -$11.7K | 0.01% | 495 |
|
|
2021
Q4 | $132K | Sell |
2,111
-10
| -0.5% | -$625 | 0.01% | 473 |
|
|
2021
Q3 | $119K | Buy |
2,121
+231
| +12% | +$13K | 0.01% | 470 |
|
|
2021
Q2 | $108K | Sell |
1,890
-88
| -4% | -$5.03K | 0.01% | 460 |
|
|
2021
Q1 | $106K | Buy |
+1,978
| New | +$106K | 0.01% | 462 |
|