Cetera Investment Advisers’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 | $38.7M | Buy |
429,579
+4,362
| +1% | +$393K | 0.07% | 304 |
|
|
2025
Q1 | $31.3M | Sell |
425,217
-19,647
| -4% | -$1.45M | 0.06% | 330 |
|
|
2024
Q4 | $34.9M | Buy |
444,864
+104,769
| +31% | +$8.22M | 0.07% | 275 |
|
|
2024
Q3 | $27.3M | Sell |
340,095
-83,745
| -20% | -$6.72M | 0.06% | 325 |
|
|
2024
Q2 | $32.1M | Sell |
423,840
-14,460
| -3% | -$1.09M | 0.07% | 261 |
|
|
2024
Q1 | $30.5M | Buy |
438,300
+104,896
| +31% | +$7.31M | 0.07% | 273 |
|
|
2023
Q4 | $21.4M | Buy |
333,404
+3,634
| +1% | +$233K | 0.17% | 114 |
|
|
2023
Q3 | $18.5M | Buy |
329,770
+42,238
| +15% | +$2.37M | 0.16% | 128 |
|
|
2023
Q2 | $16.9M | Buy |
287,532
+6,969
| +2% | +$409K | 0.14% | 136 |
|
|
2023
Q1 | $15.2M | Buy |
280,563
+51,380
| +22% | +$2.78M | 0.13% | 139 |
|
|
2022
Q4 | $11M | Buy |
229,183
+34,177
| +18% | +$1.63M | 0.1% | 195 |
|
|
2022
Q3 | $8.52M | Sell |
195,006
-19,165
| -9% | -$838K | 0.17% | 126 |
|
|
2022
Q2 | $10.7M | Buy |
214,171
+69,105
| +48% | +$3.47M | 0.17% | 125 |
|
|
2022
Q1 | $8.55M | Buy |
145,066
+573
| +0.4% | +$33.8K | 0.12% | 173 |
|
|
2021
Q4 | $9.08M | Buy |
144,493
+4,259
| +3% | +$268K | 0.13% | 167 |
|
|
2021
Q3 | $7.92M | Buy |
140,234
+2,122
| +2% | +$120K | 0.13% | 181 |
|
|
2021
Q2 | $7.92M | Buy |
138,112
+47,545
| +52% | +$2.73M | 0.13% | 179 |
|
|
2021
Q1 | $4.89M | Buy |
90,567
+3,986
| +5% | +$215K | 0.1% | 226 |
|
|
2020
Q4 | $4.28M | Buy |
+86,581
| New | +$4.28M | 0.08% | 259 |
|
|
2018
Q4 | – | Sell |
-5,298
| Closed | -$202K | – | 502 |
|
|
2018
Q3 | $202K | Sell |
5,298
-893
| -14% | -$34K | 0.03% | 459 |
|
|
2018
Q2 | $218K | Sell |
6,191
-404
| -6% | -$14.2K | 0.04% | 383 |
|
|
2018
Q1 | $236K | Buy |
+6,595
| New | +$236K | 0.04% | 335 |
|
|
2016
Q1 | – | Sell |
-8,880
| Closed | -$225K | – | 299 |
|
|
2015
Q4 | $225K | Buy |
+8,880
| New | +$225K | 0.1% | 224 |
|