Bay Colony Advisors’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 | – | Sell |
-17,453
| Closed | -$1.28M | – | 507 |
|
2025
Q1 | $1.28M | Buy |
17,453
+586
| +3% | +$43K | 0.2% | 107 |
|
2024
Q4 | $1.32M | Buy |
16,867
+1,111
| +7% | +$87.2K | 0.2% | 111 |
|
2024
Q3 | $1.27M | Buy |
+15,756
| New | +$1.27M | 0.19% | 121 |
|
2018
Q3 | – | Sell |
-239
| Closed | -$8K | – | 822 |
|
2018
Q2 | $8K | Buy |
+239
| New | +$8K | 0.01% | 693 |
|