Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.8M | Buy |
326,597
+282,825
| +646% | +$19.7M | 0.18% | 114 |
|
|
2023
Q4 | $2.81M | Buy |
43,772
+2,979
| +7% | +$191K | 0.04% | 410 |
|
|
2023
Q3 | $2.29M | Buy |
40,793
+2,479
| +6% | +$139K | 0.04% | 423 |
|
|
2023
Q2 | $2.25M | Buy |
38,314
+1,632
| +4% | +$95.7K | 0.04% | 426 |
|
|
2023
Q1 | $1.98M | Sell |
36,682
-15,195
| -29% | -$822K | 0.03% | 455 |
|
|
2022
Q4 | $2.48M | Buy |
51,877
+6,838
| +15% | +$327K | 0.04% | 391 |
|
|
2022
Q3 | $1.97M | Buy |
45,039
+9,569
| +27% | +$418K | 0.05% | 364 |
|
|
2022
Q2 | $1.78M | Buy |
35,470
+16,971
| +92% | +$852K | 0.04% | 413 |
|
|
2022
Q1 | $1.09M | Buy |
18,499
+56
| +0.3% | +$3.3K | 0.02% | 580 |
|
|
2021
Q4 | $1.16M | Sell |
18,443
-3,991
| -18% | -$251K | 0.02% | 548 |
|
|
2021
Q3 | $1.27M | Buy |
22,434
+2,939
| +15% | +$166K | 0.02% | 534 |
|
|
2021
Q2 | $1.12M | Buy |
19,495
+106
| +0.5% | +$6.07K | 0.03% | 510 |
|
|
2021
Q1 | $1.05M | Buy |
19,389
+2,207
| +13% | +$119K | 0.03% | 466 |
|
|
2020
Q4 | $850K | Sell |
17,182
-56
| -0.3% | -$2.77K | 0.03% | 463 |
|
|
2020
Q3 | $755K | Sell |
17,238
-222
| -1% | -$9.72K | 0.03% | 434 |
|
|
2020
Q2 | $728K | Buy |
17,460
+1,197
| +7% | +$49.9K | 0.03% | 435 |
|
|
2020
Q1 | $575K | Buy |
16,263
+282
| +2% | +$9.97K | 0.03% | 432 |
|
|
2019
Q4 | $684K | Sell |
15,981
-927
| -5% | -$39.7K | 0.03% | 459 |
|
|
2019
Q3 | $676K | Sell |
16,908
-51,235
| -75% | -$2.05M | 0.03% | 457 |
|
|
2019
Q2 | $2.66M | Buy |
68,143
+3,006
| +5% | +$117K | 0.12% | 174 |
|
|
2019
Q1 | $2.5M | Sell |
65,137
-2,266
| -3% | -$86.9K | 0.12% | 163 |
|
|
2018
Q4 | $2.23M | Buy |
67,403
+14,718
| +28% | +$487K | 0.13% | 160 |
|
|
2018
Q3 | $2.02M | Sell |
52,685
-4,013
| -7% | -$154K | 0.1% | 201 |
|
|
2018
Q2 | $2.01M | Sell |
56,698
-2,028
| -3% | -$72K | 0.12% | 181 |
|
|
2018
Q1 | $2.11M | Sell |
58,726
-9,982
| -15% | -$358K | 0.13% | 173 |
|
|
2017
Q4 | $2.42M | Buy |
68,708
+17,954
| +35% | +$633K | 0.15% | 146 |
|
|
2017
Q3 | $1.64M | Sell |
50,754
-11,761
| -19% | -$381K | 0.1% | 225 |
|
|
2017
Q2 | $1.96M | Sell |
62,515
-569
| -0.9% | -$17.8K | 0.12% | 179 |
|
|
2017
Q1 | $2M | Sell |
63,084
-6,865
| -10% | -$218K | 0.13% | 170 |
|
|
2016
Q4 | $2.07M | Buy |
69,949
+5,347
| +8% | +$158K | 0.16% | 143 |
|
|
2016
Q3 | $1.9M | Sell |
64,602
-287
| -0.4% | -$8.44K | 0.15% | 151 |
|
|
2016
Q2 | $1.73M | Buy |
64,889
+15,844
| +32% | +$421K | 0.13% | 164 |
|
|
2016
Q1 | $1.31M | Sell |
49,045
-3,281
| -6% | -$87.8K | 0.11% | 193 |
|
|
2015
Q4 | $1.33M | Sell |
52,326
-7,728
| -13% | -$196K | 0.11% | 203 |
|
|
2015
Q3 | $1.45M | Sell |
60,054
-1,868
| -3% | -$45.1K | 0.14% | 172 |
|
|
2015
Q2 | $1.64M | Buy |
61,922
+6,515
| +12% | +$172K | 0.14% | 167 |
|
|
2015
Q1 | $1.49M | Buy |
55,407
+39,022
| +238% | +$1.05M | 0.14% | 176 |
|
|
2014
Q4 | $453K | Buy |
+16,385
| New | +$453K | 0.04% | 389 |
|