Capital Investment Advisory Services’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 | $14.2K | Hold |
157
| – | – | ﹤0.01% | 909 |
|
|
2025
Q1 | $11.6K | Buy |
157
+3
| +2% | +$221 | ﹤0.01% | 865 |
|
|
2024
Q4 | $12.1K | Hold |
154
| – | – | ﹤0.01% | 799 |
|
|
2024
Q3 | $12.4K | Hold |
154
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $11.7K | Hold |
154
| – | – | ﹤0.01% | 817 |
|
|
2024
Q1 | $10.7K | Hold |
154
| – | – | ﹤0.01% | 816 |
|
|
2023
Q4 | $9.87K | Sell |
154
-37
| -19% | -$2.37K | ﹤0.01% | 815 |
|
|
2023
Q3 | $10.7K | Hold |
191
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $11.2K | Hold |
191
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $10.3K | Buy |
191
+62
| +48% | +$3.35K | ﹤0.01% | 736 |
|
|
2022
Q4 | $6.16K | Hold |
129
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $6K | Sell |
129
-97
| -43% | -$4.51K | ﹤0.01% | 725 |
|
|
2022
Q2 | $11K | Buy |
226
+129
| +133% | +$6.28K | ﹤0.01% | 709 |
|
|
2022
Q1 | $6K | Sell |
97
-108
| -53% | -$6.68K | ﹤0.01% | 773 |
|
|
2021
Q4 | $13K | Sell |
205
-685
| -77% | -$43.4K | ﹤0.01% | 711 |
|
|
2021
Q3 | $50K | Sell |
890
-274
| -24% | -$15.4K | 0.01% | 571 |
|
|
2021
Q2 | $67K | Buy |
+1,164
| New | +$67K | 0.01% | 560 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | -$2K | – | 1462 |
|
|
2019
Q2 | $2K | Buy |
45
+40
| +800% | +$1.78K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 1275 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1216 |
|