Brinker Capital Investments’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
Q2 | $10.1M | Sell |
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|
2025
Q1 | $9.25M | Sell |
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|
2024
Q4 | $10.2M | Buy |
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|
2024
Q3 | $10.1M | Sell |
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|
2024
Q2 | $9.55M | Buy |
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|
2024
Q1 | $8.78M | Buy |
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|
2023
Q4 | $7.92M | Buy |
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|
2023
Q3 | $6.99M | Sell |
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|
2023
Q2 | $10M | Buy |
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|
2023
Q1 | $6.37M | Buy |
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|
2022
Q4 | $2.18M | Buy |
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|
2022
Q3 | $1.96M | Buy |
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|
2022
Q2 | $2.22M | Buy |
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|
2022
Q1 | $2.6M | Buy |
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|
2021
Q4 | $2.69M | Sell |
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|
2021
Q3 | $2.59M | Sell |
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|
2021
Q2 | $2.64M | Sell |
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|
2021
Q1 | $2.85M | Sell |
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|
2020
Q4 | $2.74M | Sell |
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|
2020
Q3 | $3.38M | Sell |
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|
2020
Q2 | $3.57M | Sell |
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|
2020
Q1 | $5.3M | Sell |
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|
2019
Q4 | $6.82M | Buy |
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|
2019
Q3 | $6.24M | Sell |
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|
2019
Q2 | $6.23M | Sell |
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|
2019
Q1 | $11.9M | Buy |
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|
2018
Q4 | $6.92M | Buy |
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|
2018
Q3 | $2.72M | Sell |
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|
2018
Q2 | $10.6M | Sell |
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|
2018
Q1 | $11.7M | Sell |
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|
2017
Q4 | $11.6M | Sell |
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|
2017
Q3 | $10.9M | Sell |
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|
2017
Q2 | $10.5M | Buy |
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|
2017
Q1 | $10.2M | Sell |
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|
2016
Q4 | $33M | Sell |
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|
2016
Q3 | $34.3M | Buy |
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|
2016
Q2 | $31M | Buy |
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|
2016
Q1 | $31.4M | Buy |
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|
2015
Q4 | $7.73M | Buy |
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|
2015
Q3 | $7.1M | Sell |
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|
2015
Q2 | $8.53M | Sell |
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|
2015
Q1 | $9.19M | Sell |
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|
2014
Q4 | $10.5M | Sell |
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|
2014
Q3 | $12.3M | Buy |
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|
2014
Q2 | $10.8M | Buy |
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