Citadel 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
Q2 | – | Sell |
-20,288
| Closed | -$1.41M | – | 6793 |
|
|
2024
Q1 | $1.41M | Sell |
20,288
-14,947
| -42% | -$1.04M | ﹤0.01% | 2815 |
|
|
2023
Q4 | $2.26M | Buy |
+35,235
| New | +$2.26M | ﹤0.01% | 2298 |
|
|
2023
Q1 | – | Sell |
-39,690
| Closed | -$1.9M | – | 6556 |
|
|
2022
Q4 | $1.9M | Buy |
39,690
+14,959
| +60% | +$715K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $1.08M | Buy |
+24,731
| New | +$1.08M | ﹤0.01% | 3345 |
|
|
2022
Q2 | – | Sell |
-17,305
| Closed | -$1.02M | – | 6891 |
|
|
2022
Q1 | $1.02M | Buy |
+17,305
| New | +$1.02M | ﹤0.01% | 3723 |
|
|
2021
Q2 | – | Sell |
-27,369
| Closed | -$1.48M | – | 7082 |
|
|
2021
Q1 | $1.48M | Buy |
27,369
+3,901
| +17% | +$211K | ﹤0.01% | 3514 |
|
|
2020
Q4 | $1.16M | Buy |
23,468
+2,178
| +10% | +$108K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $932K | Buy |
21,290
+16,321
| +328% | +$714K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $207K | Sell |
4,969
-27,445
| -85% | -$1.14M | ﹤0.01% | 4054 |
|
|
2020
Q1 | $1.15M | Buy |
32,414
+18,247
| +129% | +$646K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $611K | Buy |
+14,167
| New | +$611K | ﹤0.01% | 3403 |
|
|
2019
Q3 | – | Sell |
-12,763
| Closed | -$499K | – | 5125 |
|
|
2019
Q2 | $499K | Buy |
+12,763
| New | +$499K | ﹤0.01% | 3533 |
|
|
2019
Q1 | – | Sell |
-18,714
| Closed | -$620K | – | 5017 |
|
|
2018
Q4 | $620K | Buy |
+18,714
| New | +$620K | ﹤0.01% | 3136 |
|
|
2017
Q4 | – | Sell |
-12,960
| Closed | -$420K | – | 4266 |
|
|
2017
Q3 | $420K | Buy |
12,960
+6,323
| +95% | +$205K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $207K | Buy |
+6,637
| New | +$207K | ﹤0.01% | 3139 |
|
|
2016
Q2 | – | Sell |
-74,329
| Closed | -$2M | – | 3880 |
|
|
2016
Q1 | $2M | Sell |
74,329
-6,386
| -8% | -$172K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $2.04M | Buy |
80,715
+55,343
| +218% | +$1.4M | ﹤0.01% | 1552 |
|
|
2015
Q3 | $615K | Sell |
25,372
-4,441
| -15% | -$108K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $785K | Buy |
+29,813
| New | +$785K | ﹤0.01% | 2284 |
|