Baird Financial Group’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 | $3.53M | Buy |
39,160
+72
| +0.2% | +$6.49K | 0.01% | 833 |
|
|
2025
Q1 | $2.88M | Buy |
39,088
+473
| +1% | +$34.8K | 0.01% | 850 |
|
|
2024
Q4 | $3.03M | Sell |
38,615
-16,092
| -29% | -$1.26M | 0.01% | 846 |
|
|
2024
Q3 | $4.39M | Buy |
54,707
+15,223
| +39% | +$1.22M | 0.01% | 714 |
|
|
2024
Q2 | $2.99M | Buy |
39,484
+2,974
| +8% | +$225K | 0.01% | 838 |
|
|
2024
Q1 | $2.54M | Sell |
36,510
-1,024
| -3% | -$71.3K | 0.01% | 877 |
|
|
2023
Q4 | $2.41M | Buy |
+37,534
| New | +$2.41M | 0.01% | 883 |
|
|
2021
Q4 | – | Sell |
-4,149
| Closed | -$234K | – | 1930 |
|
|
2021
Q3 | $234K | Hold |
4,149
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q2 | $238K | Hold |
4,149
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q1 | $224K | Sell |
4,149
-6
| -0.1% | -$324 | ﹤0.01% | 1609 |
|
|
2020
Q4 | $206K | Buy |
+4,155
| New | +$206K | ﹤0.01% | 1511 |
|
|
2020
Q3 | – | Sell |
-6,200
| Closed | -$259K | – | 1572 |
|
|
2020
Q2 | $259K | Sell |
6,200
-325
| -5% | -$13.6K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $231K | Sell |
6,525
-850
| -12% | -$30.1K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $318K | Sell |
7,375
-1,920
| -21% | -$82.8K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $372K | Sell |
9,295
-4,701
| -34% | -$188K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $546K | Buy |
+13,996
| New | +$546K | ﹤0.01% | 1167 |
|
|
2019
Q1 | – | Sell |
-9,158
| Closed | -$304K | – | 1330 |
|
|
2018
Q4 | $304K | Sell |
9,158
-12,504
| -58% | -$415K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $834K | Buy |
21,662
+2,122
| +11% | +$81.7K | 0.01% | 900 |
|
|
2018
Q2 | $693K | Buy |
19,540
+3,182
| +19% | +$113K | ﹤0.01% | 924 |
|
|
2018
Q1 | $585K | Buy |
16,358
+1,055
| +7% | +$37.7K | ﹤0.01% | 969 |
|
|
2017
Q4 | $539K | Sell |
15,303
-2,631
| -15% | -$92.7K | ﹤0.01% | 989 |
|
|
2017
Q3 | $581K | Sell |
17,934
-1,807
| -9% | -$58.5K | ﹤0.01% | 947 |
|
|
2017
Q2 | $616K | Sell |
19,741
-1,710
| -8% | -$53.4K | ﹤0.01% | 910 |
|
|
2017
Q1 | $680K | Buy |
21,451
+2,151
| +11% | +$68.2K | 0.01% | 880 |
|
|
2016
Q4 | $571K | Buy |
19,300
+2,248
| +13% | +$66.5K | 0.01% | 891 |
|
|
2016
Q3 | $500K | Buy |
17,052
+2,207
| +15% | +$64.7K | ﹤0.01% | 936 |
|
|
2016
Q2 | $394K | Buy |
+14,845
| New | +$394K | ﹤0.01% | 977 |
|