BB
Berkshire Bank’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
4,632
-1,076
| -19% | -$97K | 0.1% | 113 |
|
|
2025
Q1 | $420K | Sell |
5,708
-303
| -5% | -$22.3K | 0.1% | 111 |
|
|
2024
Q4 | $472K | Buy |
6,011
+292
| +5% | +$22.9K | 0.11% | 105 |
|
|
2024
Q3 | $459K | Sell |
5,719
-162
| -3% | -$13K | 0.11% | 108 |
|
|
2024
Q2 | $445K | Sell |
5,881
-61
| -1% | -$4.62K | 0.11% | 103 |
|
|
2024
Q1 | $414K | Sell |
5,942
-4,217
| -42% | -$294K | 0.1% | 108 |
|
|
2023
Q4 | $651K | Sell |
10,159
-963
| -9% | -$61.7K | 0.17% | 87 |
|
|
2023
Q3 | $624K | Buy |
11,122
+69
| +0.6% | +$3.87K | 0.18% | 83 |
|
|
2023
Q2 | $648K | Sell |
11,053
-129
| -1% | -$7.57K | 0.18% | 83 |
|
|
2023
Q1 | $605K | Buy |
11,182
+1,277
| +13% | +$69.1K | 0.18% | 84 |
|
|
2022
Q4 | $473K | Buy |
9,905
+150
| +2% | +$7.17K | 0.14% | 95 |
|
|
2022
Q3 | $426K | Buy |
9,755
+1,075
| +12% | +$46.9K | 0.13% | 96 |
|
|
2022
Q2 | $435K | Buy |
8,680
+4,171
| +93% | +$209K | 0.13% | 95 |
|
|
2022
Q1 | $266K | Buy |
+4,509
| New | +$266K | 0.06% | 129 |
|