Benjamin Edwards Inc’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
132,965
+9,262
| +7% | +$835K | 0.15% | 148 |
|
|
2025
Q1 | $9.11M | Buy |
123,703
+16,162
| +15% | +$1.19M | 0.13% | 174 |
|
|
2024
Q4 | $8.44M | Buy |
107,541
+9,052
| +9% | +$710K | 0.12% | 183 |
|
|
2024
Q3 | $7.91M | Buy |
98,489
+95,076
| +2,786% | +$7.64M | 0.12% | 191 |
|
|
2024
Q2 | $258K | Sell |
3,413
-220
| -6% | -$16.6K | 0.05% | 315 |
|
|
2024
Q1 | $253K | Buy |
3,633
+30
| +0.8% | +$2.09K | 0.05% | 306 |
|
|
2023
Q4 | $231K | Buy |
3,603
+239
| +7% | +$15.3K | 0.05% | 290 |
|
|
2023
Q3 | $189K | Buy |
3,364
+116
| +4% | +$6.52K | 0.04% | 294 |
|
|
2023
Q2 | $191K | Buy |
3,248
+159
| +5% | +$9.35K | 0.04% | 279 |
|
|
2023
Q1 | $167K | Buy |
3,089
+957
| +45% | +$51.7K | 0.04% | 304 |
|
|
2022
Q4 | $102K | Sell |
2,132
-548
| -20% | -$26.2K | 0.03% | 349 |
|
|
2022
Q3 | $117K | Sell |
2,680
-121
| -4% | -$5.28K | 0.04% | 325 |
|
|
2022
Q2 | $141K | Buy |
2,801
+886
| +46% | +$44.6K | 0.04% | 292 |
|
|
2022
Q1 | $113K | Buy |
1,915
+951
| +99% | +$56.1K | 0.03% | 344 |
|
|
2021
Q4 | $61K | Hold |
964
| – | – | 0.02% | 403 |
|
|
2021
Q3 | $54K | Sell |
964
-6
| -0.6% | -$336 | 0.03% | 292 |
|
|
2021
Q2 | $56K | Sell |
970
-5
| -0.5% | -$289 | 0.04% | 262 |
|
|
2021
Q1 | $53K | Sell |
975
-14
| -1% | -$761 | 0.04% | 251 |
|
|
2020
Q4 | $49K | Sell |
989
-199
| -17% | -$9.86K | 0.04% | 249 |
|
|
2020
Q3 | $52K | Buy |
1,188
+68
| +6% | +$2.98K | 0.04% | 217 |
|
|
2020
Q2 | $47K | Buy |
1,120
+358
| +47% | +$15K | 0.04% | 205 |
|
|
2020
Q1 | $27K | Buy |
+762
| New | +$27K | 0.03% | 218 |
|