CCIA
Cherry Creek Investment Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
135,883
-9,908
| -7% | -$893K | 5.74% | 5 |
|
|
2025
Q1 | $10.7M | Sell |
145,791
-3,685
| -2% | -$271K | 5.58% | 4 |
|
|
2024
Q4 | $11.7M | Sell |
149,476
-1,797
| -1% | -$141K | 5.76% | 6 |
|
|
2024
Q3 | $12.1M | Sell |
151,273
-1,630
| -1% | -$131K | 6.28% | 4 |
|
|
2024
Q2 | $11.6M | Sell |
152,903
-5,306
| -3% | -$401K | 6.04% | 5 |
|
|
2024
Q1 | $11M | Sell |
158,209
-4,432
| -3% | -$309K | 5.97% | 4 |
|
|
2023
Q4 | $10.4M | Buy |
162,641
+883
| +0.5% | +$56.6K | 6.37% | 3 |
|
|
2023
Q3 | $9.07M | Buy |
161,758
+1,897
| +1% | +$106K | 6.16% | 3 |
|
|
2023
Q2 | $9.38M | Sell |
159,861
-1,103
| -0.7% | -$64.7K | 6.3% | 3 |
|
|
2023
Q1 | $8.71M | Sell |
160,964
-1,933
| -1% | -$105K | 6.38% | 3 |
|
|
2022
Q4 | $7.78M | Buy |
162,897
+2,419
| +2% | +$116K | 6.04% | 2 |
|
|
2022
Q3 | $7.01M | Buy |
160,478
+1,479
| +0.9% | +$64.6K | 5.81% | 2 |
|
|
2022
Q2 | $7.98M | Sell |
158,999
-1,551
| -1% | -$77.8K | 6.43% | 1 |
|
|
2022
Q1 | $9.46M | Buy |
160,550
+551
| +0.3% | +$32.5K | 6.23% | 2 |
|
|
2021
Q4 | $10.1M | Sell |
159,999
-960
| -0.6% | -$60.3K | 6.24% | 1 |
|
|
2021
Q3 | $9.09M | Sell |
160,959
-1,789
| -1% | -$101K | 6.05% | 1 |
|
|
2021
Q2 | $9.33M | Buy |
+162,748
| New | +$9.33M | 6.13% | 1 |
|