BA
Ballew Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
31,303
-58
| -0.2% | -$5.36K | 1.72% | 11 |
|
|
2025
Q1 | $2.18M | Sell |
31,361
-168
| -0.5% | -$11.7K | 1.46% | 16 |
|
|
2024
Q4 | $2.46M | Sell |
31,529
-269
| -0.8% | -$21K | 1.57% | 14 |
|
|
2024
Q3 | $2.6M | Sell |
31,798
-64
| -0.2% | -$5.22K | 1.74% | 10 |
|
|
2024
Q2 | $2.52M | Sell |
31,862
-1,620
| -5% | -$128K | 1.67% | 12 |
|
|
2024
Q1 | $2.3M | Buy |
33,482
+1,333
| +4% | +$91.5K | 1.59% | 13 |
|
|
2023
Q4 | $2.04M | Buy |
32,149
+297
| +0.9% | +$18.9K | 1.53% | 12 |
|
|
2023
Q3 | $1.78M | Sell |
31,852
-150
| -0.5% | -$8.37K | 1.46% | 13 |
|
|
2023
Q2 | $1.87M | Buy |
32,002
+40
| +0.1% | +$2.33K | 1.35% | 16 |
|
|
2023
Q1 | $1.85M | Sell |
31,962
-403
| -1% | -$23.3K | 1.35% | 16 |
|
|
2022
Q4 | $1.65M | Buy |
32,365
+502
| +2% | +$25.6K | 1.26% | 18 |
|
|
2022
Q3 | $1.39M | Buy |
31,863
+50
| +0.2% | +$2.18K | 1.25% | 18 |
|
|
2022
Q2 | $1.6M | Sell |
31,813
-1,832
| -5% | -$92.2K | 1.46% | 16 |
|
|
2022
Q1 | $1.91M | Sell |
33,645
-286
| -0.8% | -$16.2K | 1.46% | 14 |
|
|
2021
Q4 | $2.14M | Sell |
33,931
-1,673
| -5% | -$105K | 1.49% | 16 |
|
|
2021
Q3 | $2.04M | Sell |
35,604
-189
| -0.5% | -$10.8K | 1.5% | 14 |
|
|
2021
Q2 | $2.06M | Sell |
35,793
-36,287
| -50% | -$2.09M | 1.43% | 16 |
|
|
2021
Q1 | $3.95M | Buy |
72,080
+35,187
| +95% | +$1.93M | 1.45% | 17 |
|
|
2020
Q4 | $1.86M | Sell |
36,893
-1,264
| -3% | -$63.7K | 1.43% | 17 |
|
|
2020
Q3 | $1.69M | Sell |
38,157
-13,074
| -26% | -$578K | 1.43% | 19 |
|
|
2020
Q2 | $2.15M | Sell |
51,231
-2,392
| -4% | -$100K | 2.11% | 9 |
|
|
2020
Q1 | $1.9M | Buy |
53,623
+1,070
| +2% | +$37.9K | 2.14% | 12 |
|
|
2019
Q4 | $2.3M | Buy |
52,553
+157
| +0.3% | +$6.86K | 1.97% | 14 |
|
|
2019
Q3 | $2.04M | Sell |
52,396
-1,608
| -3% | -$62.5K | 1.86% | 14 |
|
|
2019
Q2 | $2.18M | Sell |
54,004
-726
| -1% | -$29.3K | 1.98% | 14 |
|
|
2019
Q1 | $2.18M | Sell |
54,730
-1,827
| -3% | -$72.7K | 2% | 16 |
|
|
2018
Q4 | $2.04M | Sell |
56,557
-2,050
| -3% | -$73.8K | 1.91% | 16 |
|
|
2018
Q3 | $2.04M | Buy |
58,607
+1,367
| +2% | +$47.5K | 1.86% | 12 |
|
|
2018
Q2 | $2.03M | Buy |
57,240
+1,248
| +2% | +$44.2K | 2.29% | 9 |
|
|
2018
Q1 | $2M | Buy |
55,992
+2,513
| +5% | +$89.9K | 1.75% | 14 |
|
|
2017
Q4 | $1.88M | Buy |
+53,479
| New | +$1.88M | 1.87% | 11 |
|