Bank of New York Mellon’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 | $4.76M | Sell |
52,839
-7,095
| -12% | -$640K | ﹤0.01% | 2284 |
|
|
2025
Q1 | $4.41M | Sell |
59,934
-214
| -0.4% | -$15.8K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $4.72M | Sell |
60,148
-3,648
| -6% | -$286K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $5.12M | Sell |
63,796
-496
| -0.8% | -$39.8K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $4.86M | Sell |
64,292
-8,113
| -11% | -$614K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $5.04M | Buy |
72,405
+3,123
| +5% | +$218K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $4.44M | Sell |
69,282
-2,764
| -4% | -$177K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $4.04M | Buy |
72,046
+16,153
| +29% | +$906K | ﹤0.01% | 2429 |
|
|
2023
Q2 | $3.28M | Buy |
55,893
+6,196
| +12% | +$363K | ﹤0.01% | 2568 |
|
|
2023
Q1 | $2.69M | Buy |
49,697
+16,939
| +52% | +$916K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $1.57M | Buy |
32,758
+15,194
| +87% | +$726K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $768K | Buy |
17,564
+7,972
| +83% | +$349K | ﹤0.01% | 3331 |
|
|
2022
Q2 | $481K | Buy |
+9,592
| New | +$481K | ﹤0.01% | 3620 |
|