CAL
Capital Advisors Ltd’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 | $3.57M | Sell |
39,634
-335
| -0.8% | -$30.2K | 0.44% | 36 |
|
|
2025
Q1 | $2.94M | Buy |
39,969
+329
| +0.8% | +$24.2K | 0.39% | 40 |
|
|
2024
Q4 | $3.11M | Buy |
39,640
+1,000
| +3% | +$78.5K | 0.39% | 41 |
|
|
2024
Q3 | $3.1M | Buy |
38,640
+2,192
| +6% | +$176K | 0.38% | 42 |
|
|
2024
Q2 | $2.76M | Buy |
36,448
+1,771
| +5% | +$134K | 0.36% | 44 |
|
|
2024
Q1 | $2.42M | Buy |
34,677
+2,502
| +8% | +$174K | 0.31% | 50 |
|
|
2023
Q4 | $2.06M | Buy |
32,175
+3,158
| +11% | +$202K | 0.29% | 55 |
|
|
2023
Q3 | $1.63M | Buy |
29,017
+2,564
| +10% | +$144K | 0.25% | 62 |
|
|
2023
Q2 | $1.55M | Sell |
26,453
-1,851
| -7% | -$109K | 0.23% | 63 |
|
|
2023
Q1 | $1.53M | Sell |
28,304
-2,821
| -9% | -$153K | 0.25% | 63 |
|
|
2022
Q4 | $1.49M | Sell |
31,125
-6,622
| -18% | -$316K | 0.26% | 64 |
|
|
2022
Q3 | $1.65M | Buy |
37,747
+8,044
| +27% | +$352K | 0.32% | 53 |
|
|
2022
Q2 | $1.49M | Buy |
29,703
+11,988
| +68% | +$601K | 0.28% | 63 |
|
|
2022
Q1 | $1.04M | Buy |
17,715
+4,633
| +35% | +$273K | 0.17% | 77 |
|
|
2021
Q4 | $822K | Buy |
13,082
+722
| +6% | +$45.4K | 0.13% | 92 |
|
|
2021
Q3 | $698K | Buy |
12,360
+4,578
| +59% | +$259K | 0.12% | 89 |
|
|
2021
Q2 | $446K | Buy |
7,782
+3,754
| +93% | +$215K | 0.08% | 121 |
|
|
2021
Q1 | $217K | Buy |
4,028
+2,520
| +167% | +$136K | 0.04% | 169 |
|
|
2020
Q4 | $75K | Buy |
1,508
+366
| +32% | +$18.2K | 0.02% | 256 |
|
|
2020
Q3 | $50K | Buy |
1,142
+11
| +1% | +$482 | 0.01% | 280 |
|
|
2020
Q2 | $47K | Hold |
1,131
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $40K | Buy |
+1,131
| New | +$40K | 0.01% | 272 |
|