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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
3,337
| – | – | 0.05% | 190 |
|
|
2025
Q1 | $246K | Hold |
3,337
| – | – | 0.05% | 194 |
|
|
2024
Q4 | $262K | Buy |
3,337
+17
| +0.5% | +$1.33K | 0.05% | 183 |
|
|
2024
Q3 | $267K | Hold |
3,320
| – | – | 0.05% | 189 |
|
|
2024
Q2 | $251K | Hold |
3,320
| – | – | 0.05% | 173 |
|
|
2024
Q1 | $231K | Hold |
3,320
| – | – | 0.05% | 170 |
|
|
2023
Q4 | $213K | Sell |
3,320
-447
| -12% | -$28.6K | 0.05% | 159 |
|
|
2023
Q3 | $211K | Hold |
3,767
| – | – | 0.06% | 138 |
|
|
2023
Q2 | $221K | Hold |
3,767
| – | – | 0.06% | 133 |
|
|
2023
Q1 | $204K | Hold |
3,767
| – | – | 0.06% | 122 |
|
|
2022
Q4 | $180K | Hold |
3,767
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $165K | Hold |
3,767
| – | – | 0.06% | 118 |
|
|
2022
Q2 | $189K | Hold |
3,767
| – | – | 0.06% | 105 |
|
|
2022
Q1 | $222K | Hold |
3,767
| – | – | 0.06% | 97 |
|
|
2021
Q4 | $237K | Hold |
3,767
| – | – | 0.06% | 95 |
|
|
2021
Q3 | $213K | Hold |
3,767
| – | – | 0.06% | 76 |
|
|
2021
Q2 | $216K | Sell |
3,767
-420
| -10% | -$24.1K | 0.06% | 74 |
|
|
2021
Q1 | $226K | Sell |
4,187
-120
| -3% | -$6.48K | 0.07% | 75 |
|
|
2020
Q4 | $210K | Hold |
4,307
| – | – | 0.07% | 69 |
|
|
2020
Q3 | $189K | Hold |
4,307
| – | – | 0.08% | 69 |
|
|
2020
Q2 | $180K | Hold |
4,307
| – | – | 0.08% | 65 |
|
|
2020
Q1 | $152K | Hold |
4,307
| – | – | 0.08% | 60 |
|
|
2019
Q4 | $186K | Hold |
4,307
| – | – | 0.08% | 68 |
|
|
2019
Q3 | $173K | Hold |
4,307
| – | – | 0.08% | 60 |
|
|
2019
Q2 | $168K | Sell |
4,307
-360
| -8% | -$14K | 0.08% | 60 |
|
|
2019
Q1 | $179K | Sell |
4,667
-533
| -10% | -$20.4K | 0.08% | 63 |
|
|
2018
Q4 | $172K | Buy |
5,200
+400
| +8% | +$13.2K | 0.09% | 62 |
|
|
2018
Q3 | $184K | Hold |
4,800
| – | – | 0.08% | 67 |
|
|
2018
Q2 | $170K | Sell |
4,800
-660
| -12% | -$23.4K | 0.08% | 73 |
|
|
2018
Q1 | $195K | Sell |
5,460
-300
| -5% | -$10.7K | 0.09% | 72 |
|
|
2017
Q4 | $202K | Hold |
5,760
| – | – | 0.09% | 70 |
|
|
2017
Q3 | $187K | Sell |
5,760
-360
| -6% | -$11.7K | 0.09% | 75 |
|
|
2017
Q2 | $191K | Sell |
6,120
-300
| -5% | -$9.36K | 0.09% | 74 |
|
|
2017
Q1 | $204K | Hold |
6,420
| – | – | 0.11% | 68 |
|
|
2016
Q4 | $190K | Hold |
6,420
| – | – | 0.12% | 75 |
|
|
2016
Q3 | $189K | Sell |
6,420
-300
| -4% | -$8.83K | 0.11% | 92 |
|
|
2016
Q2 | $179K | Hold |
6,720
| – | – | 0.12% | 94 |
|
|
2016
Q1 | $181K | Hold |
6,720
| – | – | 0.12% | 98 |
|
|
2015
Q4 | $170K | Sell |
6,720
-760
| -10% | -$19.2K | 0.12% | 106 |
|
|
2015
Q3 | $181K | Hold |
7,480
| – | – | 0.12% | 98 |
|
|
2015
Q2 | $197K | Hold |
7,480
| – | – | 0.12% | 98 |
|
|
2015
Q1 | $201K | Sell |
7,480
-220
| -3% | -$5.91K | 0.12% | 91 |
|
|
2014
Q4 | $213K | Hold |
7,700
| – | – | 0.12% | 93 |
|
|
2014
Q3 | $209K | Buy |
7,700
+300
| +4% | +$8.14K | 0.13% | 99 |
|
|
2014
Q2 | $196K | Buy |
+7,400
| New | +$196K | 0.12% | 103 |
|