Biondo Investment Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Biondo Investment Advisors’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Buy	23,514 +546	+2%	+$49.2K	0.28%	51
2025 Q1	$1.69M	Sell	22,968 -2,197	-9%	-$162K	0.24%	54
2024 Q4	$1.97M	Sell	25,165 -20	-0.1%	-$1.57K	0.27%	49
2024 Q3	$2.02M	Sell	25,185 -192	-0.8%	-$15.4K	0.28%	50
2024 Q2	$1.92M	Buy	25,377 +530	+2%	+$40.1K	0.28%	49
2024 Q1	$1.73M	Sell	24,847 -75	-0.3%	-$5.23K	0.27%	51
2023 Q4	$1.6M	Buy	24,922 +95	+0.4%	+$6.09K	0.27%	52
2023 Q3	$1.39M	Buy	24,827 +605	+2%	+$33.9K	0.26%	51
2023 Q2	$1.42M	Sell	24,222 -280	-1%	-$16.4K	0.26%	50
2023 Q1	$1.33M	Sell	24,502 -160	-0.6%	-$8.65K	0.27%	50
2022 Q4	$1.18M	Buy	24,662 +835	+4%	+$39.9K	0.26%	52
2022 Q3	$1.04M	Buy	23,827 +810	+4%	+$35.4K	0.24%	53
2022 Q2	$1.16M	Buy	23,017 +1,145	+5%	+$57.5K	0.25%	52
2022 Q1	$1.29M	Buy	21,872 +2,553	+13%	+$150K	0.23%	56
2021 Q4	$1.21M	Buy	19,319 +1,187	+7%	+$74.6K	0.2%	54
2021 Q3	$1.02M	Buy	18,132 +225	+1%	+$12.7K	0.18%	57
2021 Q2	$1.03M	Buy	17,907 +215	+1%	+$12.3K	0.18%	54
2021 Q1	$955K	Buy	17,692 +307	+2%	+$16.6K	0.19%	54
2020 Q4	$860K	Sell	17,385 -505	-3%	-$25K	0.16%	55
2020 Q3	$783K	Buy	17,890 +1,003	+6%	+$43.9K	0.17%	58
2020 Q2	$705K	Buy	16,887 +605	+4%	+$25.3K	0.18%	57
2020 Q1	$576K	Sell	16,282 -691	-4%	-$24.4K	0.19%	52
2019 Q4	$732K	Sell	16,973 -222	-1%	-$9.57K	0.17%	61
2019 Q3	$690K	Buy	17,195 +295	+2%	+$11.8K	0.18%	62
2019 Q2	$659K	Buy	16,900 +720	+4%	+$28.1K	0.16%	65
2019 Q1	$620K	Buy	16,180 +1,105	+7%	+$42.3K	0.16%	59
2018 Q4	$500K	Buy	15,075 +160	+1%	+$5.31K	0.15%	59
2018 Q3	$573K	Buy	14,915 +915	+7%	+$35.2K	0.14%	58
2018 Q2	$496K	Buy	14,000 +1,230	+10%	+$43.6K	0.13%	63
2018 Q1	$457K	Buy	12,770 +2,195	+21%	+$78.6K	0.12%	67
2017 Q4	$372K	Buy	10,575 +3,100	+41%	+$109K	0.09%	76
2017 Q3	$242K	Buy	+7,475	New	+$242K	0.07%	82