BCI
Brinker Capital Investments’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 | $10.1M | Sell |
112,294
-13,347
| -11% | -$1.2M | 0.09% | 214 |
|
|
2025
Q1 | $9.25M | Sell |
125,641
-4,887
| -4% | -$360K | 0.09% | 218 |
|
|
2024
Q4 | $10.2M | Buy |
130,528
+4,573
| +4% | +$359K | 0.1% | 189 |
|
|
2024
Q3 | $10.1M | Sell |
125,955
-311
| -0.2% | -$25K | 0.1% | 199 |
|
|
2024
Q2 | $9.55M | Buy |
126,266
+229
| +0.2% | +$17.3K | 0.1% | 195 |
|
|
2024
Q1 | $8.78M | Buy |
126,037
+318
| +0.3% | +$22.2K | 0.09% | 221 |
|
|
2023
Q4 | $7.92M | Buy |
125,719
+1,087
| +0.9% | +$68.5K | 0.09% | 212 |
|
|
2023
Q3 | $6.99M | Sell |
124,632
-45,858
| -27% | -$2.57M | 0.08% | 227 |
|
|
2023
Q2 | $10M | Buy |
170,490
+52,766
| +45% | +$3.1M | 0.11% | 188 |
|
|
2023
Q1 | $6.37M | Buy |
117,724
+72,181
| +158% | +$3.9M | 0.08% | 222 |
|
|
2022
Q4 | $2.18M | Buy |
45,543
+700
| +2% | +$33.4K | 0.04% | 440 |
|
|
2022
Q3 | $1.96M | Buy |
44,843
+518
| +1% | +$22.6K | 0.04% | 472 |
|
|
2022
Q2 | $2.22M | Buy |
44,325
+157
| +0.4% | +$7.88K | 0.04% | 438 |
|
|
2022
Q1 | $2.6M | Buy |
44,168
+1,329
| +3% | +$78.4K | 0.04% | 438 |
|
|
2021
Q4 | $2.69M | Sell |
42,839
-2,994
| -7% | -$188K | 0.04% | 459 |
|
|
2021
Q3 | $2.59M | Sell |
45,833
-265
| -0.6% | -$15K | 0.04% | 464 |
|
|
2021
Q2 | $2.64M | Sell |
46,098
-6,643
| -13% | -$381K | 0.04% | 514 |
|
|
2021
Q1 | $2.85M | Sell |
52,741
-2,618
| -5% | -$141K | 0.04% | 403 |
|
|
2020
Q4 | $2.74M | Sell |
55,359
-21,881
| -28% | -$1.08M | 0.04% | 472 |
|
|
2020
Q3 | $3.38M | Sell |
77,240
-8,393
| -10% | -$367K | 0.06% | 313 |
|
|
2020
Q2 | $3.57M | Sell |
85,633
-64,156
| -43% | -$2.68M | 0.15% | 123 |
|
|
2020
Q1 | $5.3M | Sell |
149,789
-8,354
| -5% | -$296K | 0.24% | 94 |
|
|
2019
Q4 | $6.82M | Buy |
158,143
+2,638
| +2% | +$114K | 0.23% | 94 |
|
|
2019
Q3 | $6.24M | Sell |
155,505
-4,108
| -3% | -$165K | 0.22% | 109 |
|
|
2019
Q2 | $6.23M | Sell |
159,613
-150,034
| -48% | -$5.85M | 0.19% | 116 |
|
|
2019
Q1 | $11.9M | Buy |
309,647
+101,014
| +48% | +$3.87M | 0.38% | 72 |
|
|
2018
Q4 | $6.92M | Buy |
208,633
+137,864
| +195% | +$4.57M | 0.24% | 94 |
|
|
2018
Q3 | $2.72M | Sell |
70,769
-228,719
| -76% | -$8.79M | 0.08% | 154 |
|
|
2018
Q2 | $10.6M | Sell |
299,488
-26,056
| -8% | -$923K | 0.34% | 70 |
|
|
2018
Q1 | $11.7M | Sell |
325,544
-4,065
| -1% | -$145K | 0.38% | 67 |
|
|
2017
Q4 | $11.6M | Sell |
329,609
-5,945
| -2% | -$209K | 0.38% | 64 |
|
|
2017
Q3 | $10.9M | Sell |
335,554
-478
| -0.1% | -$15.5K | 0.39% | 64 |
|
|
2017
Q2 | $10.5M | Buy |
336,032
+13,369
| +4% | +$417K | 0.4% | 66 |
|
|
2017
Q1 | $10.2M | Sell |
322,663
-794,193
| -71% | -$25.2M | 0.42% | 61 |
|
|
2016
Q4 | $33M | Sell |
1,116,856
-53,112
| -5% | -$1.57M | 1.4% | 24 |
|
|
2016
Q3 | $34.3M | Buy |
1,169,968
+2,595
| +0.2% | +$76.1K | 1.43% | 21 |
|
|
2016
Q2 | $31M | Buy |
1,167,373
+601
| +0.1% | +$16K | 1.32% | 22 |
|
|
2016
Q1 | $31.4M | Buy |
1,166,772
+861,014
| +282% | +$23.2M | 1.35% | 22 |
|
|
2015
Q4 | $7.73M | Buy |
305,758
+12,586
| +4% | +$318K | 0.33% | 72 |
|
|
2015
Q3 | $7.1M | Sell |
293,172
-30,097
| -9% | -$729K | 0.31% | 74 |
|
|
2015
Q2 | $8.53M | Sell |
323,269
-17,830
| -5% | -$471K | 0.33% | 72 |
|
|
2015
Q1 | $9.19M | Sell |
341,099
-38,175
| -10% | -$1.03M | 0.35% | 75 |
|
|
2014
Q4 | $10.5M | Sell |
379,274
-76,336
| -17% | -$2.11M | 0.4% | 74 |
|
|
2014
Q3 | $12.3M | Buy |
455,610
+46,570
| +11% | +$1.26M | 0.47% | 56 |
|
|
2014
Q2 | $10.8M | Buy |
+409,040
| New | +$10.8M | 0.4% | 63 |
|