Ayalon Insurance Company’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 | $2.76M | Hold |
30,589
| – | – | 0.8% | 34 |
|
|
2025
Q1 | $2.25M | Hold |
30,589
| – | – | 0.73% | 34 |
|
|
2024
Q4 | $2.4M | Hold |
30,589
| – | – | 0.74% | 36 |
|
|
2024
Q3 | $2.46M | Hold |
30,589
| – | – | 0.76% | 36 |
|
|
2024
Q2 | $2.31M | Hold |
30,589
| – | – | 0.76% | 38 |
|
|
2024
Q1 | $2.13M | Hold |
30,589
| – | – | 0.71% | 42 |
|
|
2023
Q4 | $1.96M | Sell |
30,589
-470
| -2% | -$30.1K | 0.71% | 39 |
|
|
2023
Q3 | $1.74M | Hold |
31,059
| – | – | 0.74% | 36 |
|
|
2023
Q2 | $1.82M | Buy |
31,059
+3,461
| +13% | +$203K | 0.76% | 35 |
|
|
2023
Q1 | $1.49M | Sell |
27,598
-762
| -3% | -$41.2K | 0.64% | 39 |
|
|
2022
Q4 | $1.71M | Buy |
28,360
+5,689
| +25% | +$344K | 0.81% | 31 |
|
|
2022
Q3 | $991K | Sell |
22,671
-24,161
| -52% | -$1.06M | 0.47% | 44 |
|
|
2022
Q2 | $2.35M | Sell |
46,832
-2,913
| -6% | -$146K | 1.12% | 26 |
|
|
2022
Q1 | $2.93M | Buy |
49,745
+6,175
| +14% | +$364K | 0.99% | 24 |
|
|
2021
Q4 | $2.74M | Sell |
43,570
-1,989
| -4% | -$125K | 0.94% | 30 |
|
|
2021
Q3 | $2.6M | Sell |
45,559
-731
| -2% | -$41.8K | 0.94% | 32 |
|
|
2021
Q2 | $2.65M | Buy |
+46,290
| New | +$2.65M | 0.88% | 33 |
|