Bank of Montreal’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 | $171K | Hold |
1,895
| – | – | ﹤0.01% | 2573 |
|
|
2025
Q1 | $139K | Sell |
1,895
-100
| -5% | -$7.36K | ﹤0.01% | 2568 |
|
|
2024
Q4 | $157K | Hold |
1,995
| – | – | ﹤0.01% | 2537 |
|
|
2024
Q3 | $160K | Sell |
1,995
-549
| -22% | -$44.1K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $196K | Buy |
2,544
+549
| +28% | +$42.2K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $139K | Sell |
1,995
-1,073
| -35% | -$74.8K | ﹤0.01% | 2888 |
|
|
2023
Q4 | $198K | Buy |
3,068
+504
| +20% | +$32.5K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $151K | Hold |
2,564
| – | – | ﹤0.01% | 2751 |
|
|
2023
Q2 | $152K | Sell |
2,564
-100
| -4% | -$5.94K | ﹤0.01% | 2945 |
|
|
2023
Q1 | $144K | Sell |
2,664
-301
| -10% | -$16.3K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $151K | Buy |
2,965
+301
| +11% | +$15.3K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $129 | Buy |
2,664
+670
| +34% | +$32 | ﹤0.01% | 2928 |
|
|
2022
Q2 | $108 | Hold |
1,994
| – | – | ﹤0.01% | 3020 |
|
|
2022
Q1 | $121K | Sell |
1,994
-291
| -13% | -$17.7K | ﹤0.01% | 3122 |
|
|
2021
Q4 | $144K | Buy |
2,285
+958
| +72% | +$60.4K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $77K | Buy |
+1,327
| New | +$77K | ﹤0.01% | 3285 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$39K | – | 4336 |
|
|
2019
Q2 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 3355 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$10K | – | 3930 |
|
|
2017
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 3414 |
|
|
2017
Q1 | – | Sell |
-425
| Closed | -$12K | – | 3797 |
|
|
2016
Q4 | $12K | Buy |
+425
| New | +$12K | ﹤0.01% | 3237 |
|
|
2015
Q3 | – | Sell |
-440
| Closed | -$12K | – | 3833 |
|
|
2015
Q2 | $12K | Sell |
440
-700
| -61% | -$19.1K | ﹤0.01% | 3218 |
|
|
2015
Q1 | $31K | Buy |
1,140
+140
| +14% | +$3.81K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $28K | Sell |
1,000
-326
| -25% | -$9.13K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $36K | Buy |
+1,326
| New | +$36K | ﹤0.01% | 2820 |
|