Centennial Wealth Advisory’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 | – | Sell |
-3,121
| Closed | -$230K | – | 173 |
|
2025
Q1 | $230K | Buy |
3,121
+349
| +13% | +$25.7K | 0.08% | 136 |
|
2024
Q4 | $217K | Buy |
+2,772
| New | +$217K | 0.09% | 137 |
|
2024
Q2 | – | Sell |
-2,928
| Closed | -$204K | – | 149 |
|
2024
Q1 | $204K | Sell |
2,928
-409
| -12% | -$28.5K | 0.09% | 132 |
|
2023
Q4 | $214K | Buy |
+3,337
| New | +$214K | 0.11% | 125 |
|