Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $329K | Hold |
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|
2025
Q2 | $301K | Hold |
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|
2025
Q1 | $246K | Hold |
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|
2024
Q4 | $262K | Buy |
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|
2024
Q3 | $267K | Hold |
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|
2024
Q2 | $251K | Hold |
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|
2024
Q1 | $231K | Hold |
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|
2023
Q4 | $213K | Sell |
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|
2023
Q3 | $211K | Hold |
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|
2023
Q2 | $221K | Hold |
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|
2023
Q1 | $204K | Hold |
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|
2022
Q4 | $180K | Hold |
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|
2022
Q3 | $165K | Hold |
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|
2022
Q2 | $189K | Hold |
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|
2022
Q1 | $222K | Hold |
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|
2021
Q4 | $237K | Hold |
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|
2021
Q3 | $213K | Hold |
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|
2021
Q2 | $216K | Sell |
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|
2021
Q1 | $226K | Sell |
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|
2020
Q4 | $210K | Hold |
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|
2020
Q3 | $189K | Hold |
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|
2020
Q2 | $180K | Hold |
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|
2020
Q1 | $152K | Hold |
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|
2019
Q4 | $186K | Hold |
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|
2019
Q3 | $173K | Hold |
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|
2019
Q2 | $168K | Sell |
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|
2019
Q1 | $179K | Sell |
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|
2018
Q4 | $172K | Buy |
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|
2018
Q3 | $184K | Hold |
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|
2018
Q2 | $170K | Sell |
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|
2018
Q1 | $195K | Sell |
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|
2017
Q4 | $202K | Hold |
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|
2017
Q3 | $187K | Sell |
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|
2017
Q2 | $191K | Sell |
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|
2017
Q1 | $204K | Hold |
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|
2016
Q4 | $190K | Hold |
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|
2016
Q3 | $189K | Sell |
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|
2016
Q2 | $179K | Hold |
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|
2016
Q1 | $181K | Hold |
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|
2015
Q4 | $170K | Sell |
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|
2015
Q3 | $181K | Hold |
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|
2015
Q2 | $197K | Hold |
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|
2015
Q1 | $201K | Sell |
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|
2014
Q4 | $213K | Hold |
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|
2014
Q3 | $209K | Buy |
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|
2014
Q2 | $196K | Buy |
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