Bank of America’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 | $124M | Sell |
1,375,096
-17,290
| -1% | -$1.56M | 0.01% | 932 |
|
|
2025
Q1 | $102M | Buy |
1,392,386
+14,044
| +1% | +$1.03M | 0.01% | 959 |
|
|
2024
Q4 | $108M | Buy |
1,378,342
+190,519
| +16% | +$14.9M | 0.01% | 888 |
|
|
2024
Q3 | $95.4M | Sell |
1,187,823
-4,065
| -0.3% | -$326K | 0.01% | 983 |
|
|
2024
Q2 | $90.2M | Buy |
1,191,888
+25,358
| +2% | +$1.92M | 0.01% | 967 |
|
|
2024
Q1 | $81.3M | Sell |
1,166,530
-455,755
| -28% | -$31.8M | 0.01% | 1028 |
|
|
2023
Q4 | $104M | Sell |
1,622,285
-39,963
| -2% | -$2.56M | 0.01% | 836 |
|
|
2023
Q3 | $93.2M | Sell |
1,662,248
-20,885
| -1% | -$1.17M | 0.01% | 831 |
|
|
2023
Q2 | $98.7M | Buy |
1,683,133
+187,948
| +13% | +$11M | 0.01% | 820 |
|
|
2023
Q1 | $80.9M | Buy |
1,495,185
+73,235
| +5% | +$3.96M | 0.01% | 948 |
|
|
2022
Q4 | $67.9M | Sell |
1,421,950
-167,010
| -11% | -$7.98M | 0.01% | 978 |
|
|
2022
Q3 | $69.4M | Sell |
1,588,960
-198,303
| -11% | -$8.67M | 0.01% | 937 |
|
|
2022
Q2 | $89.7M | Buy |
1,787,263
+135,980
| +8% | +$6.82M | 0.01% | 854 |
|
|
2022
Q1 | $97.3M | Buy |
1,651,283
+165,312
| +11% | +$9.74M | 0.01% | 890 |
|
|
2021
Q4 | $93.4M | Buy |
1,485,971
+66,718
| +5% | +$4.19M | 0.01% | 917 |
|
|
2021
Q3 | $80.1M | Buy |
1,419,253
+3,139
| +0.2% | +$177K | 0.01% | 978 |
|
|
2021
Q2 | $81.2M | Buy |
1,416,114
+33,991
| +2% | +$1.95M | 0.01% | 970 |
|
|
2021
Q1 | $74.6M | Sell |
1,382,123
-67,384
| -5% | -$3.64M | 0.01% | 958 |
|
|
2020
Q4 | $71.7M | Sell |
1,449,507
-26,181
| -2% | -$1.3M | 0.01% | 879 |
|
|
2020
Q3 | $64.6M | Sell |
1,475,688
-14,429
| -1% | -$632K | 0.01% | 882 |
|
|
2020
Q2 | $62.2M | Sell |
1,490,117
-28,122
| -2% | -$1.17M | 0.01% | 854 |
|
|
2020
Q1 | $53.7M | Buy |
1,518,239
+224,479
| +17% | +$7.94M | 0.01% | 851 |
|
|
2019
Q4 | $55.8M | Buy |
1,293,760
+74,514
| +6% | +$3.21M | 0.01% | 971 |
|
|
2019
Q3 | $48.9M | Sell |
1,219,246
-155,915
| -11% | -$6.25M | 0.01% | 1008 |
|
|
2019
Q2 | $53.7M | Sell |
1,375,161
-16,599
| -1% | -$648K | 0.01% | 972 |
|
|
2019
Q1 | $53.3M | Sell |
1,391,760
-148,832
| -10% | -$5.7M | 0.01% | 958 |
|
|
2018
Q4 | $51.1M | Buy |
1,540,592
+7,019
| +0.5% | +$233K | 0.01% | 860 |
|
|
2018
Q3 | $58.9M | Sell |
1,533,573
-20,726
| -1% | -$796K | 0.01% | 887 |
|
|
2018
Q2 | $55.1M | Sell |
1,554,299
-61,783
| -4% | -$2.19M | 0.01% | 903 |
|
|
2018
Q1 | $57.8M | Sell |
1,616,082
-62,872
| -4% | -$2.25M | 0.01% | 843 |
|
|
2017
Q4 | $59.1M | Sell |
1,678,954
-154,138
| -8% | -$5.43M | 0.01% | 846 |
|
|
2017
Q3 | $59.4M | Sell |
1,833,092
-194,340
| -10% | -$6.29M | 0.01% | 890 |
|
|
2017
Q2 | $63.2M | Buy |
2,027,432
+416,192
| +26% | +$13M | 0.01% | 761 |
|
|
2017
Q1 | $51.1M | Buy |
1,611,240
+75,455
| +5% | +$2.39M | 0.01% | 865 |
|
|
2016
Q4 | $45.4M | Buy |
1,535,785
+9,340
| +0.6% | +$276K | 0.01% | 900 |
|
|
2016
Q3 | $44.8M | Buy |
1,526,445
+495,180
| +48% | +$14.5M | 0.01% | 880 |
|
|
2016
Q2 | $27.4M | Sell |
1,031,265
-82,079
| -7% | -$2.18M | 0.01% | 1132 |
|
|
2016
Q1 | $30M | Sell |
1,113,344
-106,632
| -9% | -$2.87M | 0.01% | 1068 |
|
|
2015
Q4 | $30.8M | Buy |
1,219,976
+13,089
| +1% | +$331K | 0.01% | 1073 |
|
|
2015
Q3 | $29.2M | Sell |
1,206,887
-201,140
| -14% | -$4.87M | 0.01% | 1100 |
|
|
2015
Q2 | $37.2M | Sell |
1,408,027
-64,668
| -4% | -$1.71M | 0.01% | 802 |
|
|
2015
Q1 | $39.7M | Buy |
1,472,695
+331,202
| +29% | +$8.92M | 0.01% | 769 |
|
|
2014
Q4 | $31.6M | Buy |
1,141,493
+185,994
| +19% | +$5.15M | 0.01% | 856 |
|
|
2014
Q3 | $25.9M | Buy |
955,499
+308,690
| +48% | +$8.36M | 0.01% | 945 |
|
|
2014
Q2 | $17.1M | Buy |
646,809
+176,027
| +37% | +$4.66M | 0.01% | 1188 |
|
|
2014
Q1 | $11.8M | Buy |
470,782
+47,273
| +11% | +$1.19M | ﹤0.01% | 1331 |
|
|
2013
Q4 | $10.4M | Buy |
423,509
+112,422
| +36% | +$2.77M | ﹤0.01% | 1397 |
|
|
2013
Q3 | $7.01M | Buy |
311,087
+1,900
| +0.6% | +$42.8K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $6.72M | Buy |
+309,187
| New | +$6.72M | ﹤0.01% | 1576 |
|