Biondo Investment Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Buy |
25,575
+1,208
| +5% | +$118K | 0.31% | 52 |
|
|
2025
Q4 | $2.36M | Buy |
24,367
+160
| +0.7% | +$15.7K | 0.29% | 50 |
|
|
2025
Q3 | $2.39M | Buy |
24,207
+693
| +3% | +$64.7K | 0.3% | 51 |
|
|
2025
Q2 | $2.12M | Buy |
23,514
+546
| +2% | +$42.8K | 0.28% | 51 |
|
|
2025
Q1 | $1.69M | Sell |
22,968
-2,197
| -9% | -$174K | 0.24% | 54 |
|
|
2024
Q4 | $1.97M | Sell |
25,165
-20
| -0.1% | -$1.6K | 0.27% | 49 |
|
|
2024
Q3 | $2.02M | Sell |
25,185
-192
| -0.8% | -$14.7K | 0.28% | 50 |
|
|
2024
Q2 | $1.92M | Buy |
25,377
+530
| +2% | +$37.7K | 0.28% | 49 |
|
|
2024
Q1 | $1.73M | Sell |
24,847
-75
| -0.3% | -$5.02K | 0.27% | 51 |
|
|
2023
Q4 | $1.6M | Buy |
24,922
+95
| +0.4% | +$5.62K | 0.27% | 52 |
|
|
2023
Q3 | $1.39M | Buy |
24,827
+605
| +2% | +$35.3K | 0.26% | 51 |
|
|
2023
Q2 | $1.42M | Sell |
24,222
-280
| -1% | -$15.3K | 0.26% | 50 |
|
|
2023
Q1 | $1.33M | Sell |
24,502
-160
| -0.6% | -$8.2K | 0.27% | 50 |
|
|
2022
Q4 | $1.18M | Buy |
24,662
+835
| +4% | +$39.8K | 0.26% | 52 |
|
|
2022
Q3 | $1.04M | Buy |
23,827
+810
| +4% | +$41.2K | 0.24% | 53 |
|
|
2022
Q2 | $1.16M | Buy |
23,017
+1,145
| +5% | +$62.2K | 0.25% | 52 |
|
|
2022
Q1 | $1.29M | Buy |
21,872
+2,553
| +13% | +$152K | 0.23% | 56 |
|
|
2021
Q4 | $1.21M | Buy |
19,319
+1,187
| +7% | +$70.9K | 0.2% | 54 |
|
|
2021
Q3 | $1.02M | Buy |
18,132
+225
| +1% | +$13K | 0.18% | 57 |
|
|
2021
Q2 | $1.03M | Buy |
17,907
+215
| +1% | +$12.1K | 0.18% | 54 |
|
|
2021
Q1 | $955K | Buy |
17,692
+307
| +2% | +$15.9K | 0.19% | 54 |
|
|
2020
Q4 | $860K | Sell |
17,385
-505
| -3% | -$23.4K | 0.16% | 55 |
|
|
2020
Q3 | $783K | Buy |
17,890
+1,003
| +6% | +$44K | 0.17% | 58 |
|
|
2020
Q2 | $705K | Buy |
16,887
+605
| +4% | +$23.8K | 0.18% | 57 |
|
|
2020
Q1 | $576K | Sell |
16,282
-691
| -4% | -$28.5K | 0.19% | 52 |
|
|
2019
Q4 | $732K | Sell |
16,973
-222
| -1% | -$9.18K | 0.17% | 61 |
|
|
2019
Q3 | $690K | Buy |
17,195
+295
| +2% | +$11.7K | 0.18% | 62 |
|
|
2019
Q2 | $659K | Buy |
16,900
+720
| +4% | +$27.8K | 0.16% | 65 |
|
|
2019
Q1 | $620K | Buy |
16,180
+1,105
| +7% | +$40.1K | 0.16% | 59 |
|
|
2018
Q4 | $500K | Buy |
15,075
+160
| +1% | +$5.66K | 0.15% | 59 |
|
|
2018
Q3 | $573K | Buy |
14,915
+915
| +7% | +$34.2K | 0.14% | 58 |
|
|
2018
Q2 | $496K | Buy |
14,000
+1,230
| +10% | +$44.5K | 0.13% | 63 |
|
|
2018
Q1 | $457K | Buy |
12,770
+2,195
| +21% | +$80.1K | 0.12% | 67 |
|
|
2017
Q4 | $372K | Buy |
10,575
+3,100
| +41% | +$107K | 0.09% | 76 |
|
|
2017
Q3 | $242K | Buy |
+7,475
| New | +$238K | 0.07% | 82 |
|
Other funds holding TDIV
MCM
