Cambridge Investment Research Advisors’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 | $19M | Buy |
210,875
+6,489
| +3% | +$585K | 0.06% | 328 |
|
|
2025
Q1 | $15M | Sell |
204,386
-39,501
| -16% | -$2.91M | 0.05% | 375 |
|
|
2024
Q4 | $19.1M | Buy |
243,887
+14,769
| +6% | +$1.16M | 0.06% | 292 |
|
|
2024
Q3 | $18.4M | Buy |
229,118
+95,137
| +71% | +$7.64M | 0.06% | 305 |
|
|
2024
Q2 | $10.1M | Buy |
133,981
+10,423
| +8% | +$789K | 0.04% | 465 |
|
|
2024
Q1 | $8.61M | Buy |
123,558
+4,551
| +4% | +$317K | 0.03% | 510 |
|
|
2023
Q4 | $7.63M | Buy |
119,007
+9,033
| +8% | +$579K | 0.03% | 519 |
|
|
2023
Q3 | $6.17M | Buy |
109,974
+9,929
| +10% | +$557K | 0.03% | 566 |
|
|
2023
Q2 | $5.87M | Buy |
100,045
+17,679
| +21% | +$1.04M | 0.03% | 584 |
|
|
2023
Q1 | $4.46M | Buy |
82,366
+7,752
| +10% | +$419K | 0.02% | 686 |
|
|
2022
Q4 | $3.57M | Buy |
74,614
+21,389
| +40% | +$1.02M | 0.02% | 766 |
|
|
2022
Q3 | $2.33M | Sell |
53,225
-615
| -1% | -$26.9K | 0.01% | 952 |
|
|
2022
Q2 | $2.7M | Buy |
53,840
+4,263
| +9% | +$214K | 0.01% | 896 |
|
|
2022
Q1 | $2.92M | Buy |
49,577
+8,823
| +22% | +$520K | 0.01% | 934 |
|
|
2021
Q4 | $2.56M | Buy |
40,754
+4,517
| +12% | +$284K | 0.01% | 1010 |
|
|
2021
Q3 | $2.05M | Buy |
36,237
+1,609
| +5% | +$90.8K | 0.01% | 1082 |
|
|
2021
Q2 | $1.99M | Buy |
34,628
+1,775
| +5% | +$102K | 0.01% | 1129 |
|
|
2021
Q1 | $1.77M | Sell |
32,853
-184
| -0.6% | -$9.94K | 0.01% | 1075 |
|
|
2020
Q4 | $1.63M | Sell |
33,037
-14,080
| -30% | -$696K | 0.01% | 1036 |
|
|
2020
Q3 | $2.06M | Buy |
47,117
+6,098
| +15% | +$267K | 0.01% | 792 |
|
|
2020
Q2 | $1.71M | Sell |
41,019
-169
| -0.4% | -$7.05K | 0.01% | 843 |
|
|
2020
Q1 | $1.46M | Buy |
41,188
+3,512
| +9% | +$124K | 0.01% | 794 |
|
|
2019
Q4 | $1.63M | Buy |
37,676
+3,567
| +10% | +$154K | 0.01% | 885 |
|
|
2019
Q3 | $1.37M | Buy |
34,109
+436
| +1% | +$17.5K | 0.01% | 911 |
|
|
2019
Q2 | $1.31M | Sell |
33,673
-3,261
| -9% | -$127K | 0.01% | 902 |
|
|
2019
Q1 | $1.42M | Buy |
36,934
+10,808
| +41% | +$414K | 0.01% | 865 |
|
|
2018
Q4 | $866K | Buy |
26,126
+563
| +2% | +$18.7K | 0.01% | 1013 |
|
|
2018
Q3 | $982K | Buy |
25,563
+1,335
| +6% | +$51.3K | 0.01% | 1040 |
|
|
2018
Q2 | $859K | Sell |
24,228
-1,853
| -7% | -$65.7K | 0.01% | 1068 |
|
|
2018
Q1 | $933K | Sell |
26,081
-10,154
| -28% | -$363K | 0.01% | 972 |
|
|
2017
Q4 | $1.28M | Sell |
36,235
-370
| -1% | -$13K | 0.02% | 796 |
|
|
2017
Q3 | $1.19M | Sell |
36,605
-2,208
| -6% | -$71.5K | 0.02% | 769 |
|
|
2017
Q2 | $1.21M | Buy |
38,813
+9,393
| +32% | +$293K | 0.02% | 709 |
|
|
2017
Q1 | $933K | Buy |
29,420
+1,019
| +4% | +$32.3K | 0.02% | 757 |
|
|
2016
Q4 | $840K | Buy |
28,401
+6,598
| +30% | +$195K | 0.02% | 766 |
|
|
2016
Q3 | $639K | Buy |
21,803
+1,222
| +6% | +$35.8K | 0.01% | 910 |
|
|
2016
Q2 | $547K | Sell |
20,581
-1,694
| -8% | -$45K | 0.01% | 893 |
|
|
2016
Q1 | $599K | Sell |
22,275
-3,927
| -15% | -$106K | 0.01% | 805 |
|
|
2015
Q4 | $662K | Sell |
26,202
-1,529
| -6% | -$38.6K | 0.02% | 732 |
|
|
2015
Q3 | $671K | Buy |
27,731
+3,137
| +13% | +$75.9K | 0.02% | 631 |
|
|
2015
Q2 | $649K | Buy |
24,594
+2,736
| +13% | +$72.2K | 0.02% | 685 |
|
|
2015
Q1 | $589K | Buy |
21,858
+3,987
| +22% | +$107K | 0.02% | 715 |
|
|
2014
Q4 | $495K | Buy |
17,871
+7,223
| +68% | +$200K | 0.02% | 785 |
|
|
2014
Q3 | $288K | Buy |
10,648
+2,178
| +26% | +$58.9K | 0.01% | 1116 |
|
|
2014
Q2 | $224K | Buy |
+8,470
| New | +$224K | 0.01% | 1147 |
|