Central Trust Company’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 | $514K | Hold |
5,700
| – | – | 0.01% | 413 |
|
|
2025
Q1 | $420K | Sell |
5,700
-300
| -5% | -$22.1K | 0.01% | 432 |
|
|
2024
Q4 | $471K | Buy |
6,000
+3,000
| +100% | +$235K | 0.01% | 421 |
|
|
2024
Q3 | $241K | Hold |
3,000
| – | – | 0.01% | 523 |
|
|
2024
Q2 | $227K | Hold |
3,000
| – | – | 0.01% | 528 |
|
|
2024
Q1 | $209K | Hold |
3,000
| – | – | 0.01% | 556 |
|
|
2023
Q4 | $192K | Hold |
3,000
| – | – | 0.01% | 559 |
|
|
2023
Q3 | $168K | Buy |
+3,000
| New | +$168K | ﹤0.01% | 575 |
|
|
2022
Q4 | – | Sell |
-159
| Closed | -$7K | – | 1331 |
|
|
2022
Q3 | $7K | Hold |
159
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $9K | Buy |
+159
| New | +$9K | ﹤0.01% | 1100 |
|