Citigroup’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 | $171K | Sell |
1,892
-274
| -13% | -$24.7K | ﹤0.01% | 3420 |
|
|
2025
Q1 | $159K | Buy |
2,166
+835
| +63% | +$61.5K | ﹤0.01% | 3556 |
|
|
2024
Q4 | $104K | Sell |
1,331
-1,241
| -48% | -$97.4K | ﹤0.01% | 3976 |
|
|
2024
Q3 | $207K | Sell |
2,572
-3,299
| -56% | -$265K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $444K | Buy |
5,871
+4,106
| +233% | +$311K | ﹤0.01% | 2773 |
|
|
2024
Q1 | $123K | Buy |
1,765
+22
| +1% | +$1.53K | ﹤0.01% | 3480 |
|
|
2023
Q4 | $112K | Sell |
1,743
-14
| -0.8% | -$897 | ﹤0.01% | 3420 |
|
|
2023
Q3 | $98.5K | Sell |
1,757
-687
| -28% | -$38.5K | ﹤0.01% | 3244 |
|
|
2023
Q2 | $143K | Buy |
2,444
+398
| +19% | +$23.4K | ﹤0.01% | 3394 |
|
|
2023
Q1 | $111K | Buy |
2,046
+25
| +1% | +$1.35K | ﹤0.01% | 3348 |
|
|
2022
Q4 | $96.5K | Buy |
2,021
+502
| +33% | +$24K | ﹤0.01% | 3354 |
|
|
2022
Q3 | $66K | Buy |
1,519
+607
| +67% | +$26.4K | ﹤0.01% | 3569 |
|
|
2022
Q2 | $46K | Buy |
912
+30
| +3% | +$1.51K | ﹤0.01% | 3892 |
|
|
2022
Q1 | $52K | Buy |
882
+252
| +40% | +$14.9K | ﹤0.01% | 4017 |
|
|
2021
Q4 | $40K | Sell |
630
-1,503
| -70% | -$95.4K | ﹤0.01% | 4412 |
|
|
2021
Q3 | $120K | Sell |
2,133
-7,626
| -78% | -$429K | ﹤0.01% | 3612 |
|
|
2021
Q2 | $559K | Buy |
9,759
+73
| +0.8% | +$4.18K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $523K | Sell |
9,686
-433
| -4% | -$23.4K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $500K | Sell |
10,119
-4
| -0% | -$198 | ﹤0.01% | 2643 |
|
|
2020
Q3 | $443K | Sell |
10,123
-125
| -1% | -$5.47K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $428K | Sell |
10,248
-311
| -3% | -$13K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $374K | Buy |
10,559
+158
| +2% | +$5.6K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $449K | Buy |
10,401
+1,290
| +14% | +$55.7K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $366K | Sell |
9,111
-892
| -9% | -$35.8K | ﹤0.01% | 2748 |
|
|
2019
Q2 | $391K | Buy |
10,003
+3
| +0% | +$117 | ﹤0.01% | 2827 |
|
|
2019
Q1 | $383K | Sell |
10,000
-192
| -2% | -$7.35K | ﹤0.01% | 2690 |
|
|
2018
Q4 | $337K | Sell |
10,192
-73
| -0.7% | -$2.41K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $394K | Sell |
10,265
-411
| -4% | -$15.8K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $378K | Sell |
10,676
-508
| -5% | -$18K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $400K | Sell |
11,184
-12
| -0.1% | -$429 | ﹤0.01% | 2461 |
|
|
2017
Q4 | $394K | Sell |
11,196
-2,373
| -17% | -$83.5K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $439K | Buy |
13,569
+421
| +3% | +$13.6K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $410K | Sell |
13,148
-5,961
| -31% | -$186K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $606K | Buy |
19,109
+5,183
| +37% | +$164K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $412K | Buy |
13,926
+5,432
| +64% | +$161K | ﹤0.01% | 3048 |
|
|
2016
Q3 | $249K | Buy |
8,494
+439
| +5% | +$12.9K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $214K | Buy |
8,055
+14
| +0.2% | +$372 | ﹤0.01% | 2815 |
|
|
2016
Q1 | $216K | Buy |
8,041
+501
| +7% | +$13.5K | ﹤0.01% | 3409 |
|
|
2015
Q4 | $191K | Sell |
7,540
-111
| -1% | -$2.81K | ﹤0.01% | 3096 |
|
|
2015
Q3 | $185K | Sell |
7,651
-400
| -5% | -$9.67K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $212K | Buy |
8,051
+700
| +10% | +$18.4K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $198K | Buy |
7,351
+2,732
| +59% | +$73.6K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $128K | Buy |
4,619
+100
| +2% | +$2.77K | ﹤0.01% | 3480 |
|
|
2014
Q3 | $122K | Buy |
4,519
+649
| +17% | +$17.5K | ﹤0.01% | 2997 |
|
|
2014
Q2 | $103K | Buy |
3,870
+1,192
| +45% | +$31.7K | ﹤0.01% | 3055 |
|
|
2014
Q1 | $67K | Buy |
2,678
+2,004
| +297% | +$50.1K | ﹤0.01% | 3785 |
|
|
2013
Q4 | $17K | Buy |
674
+174
| +35% | +$4.39K | ﹤0.01% | 4646 |
|
|
2013
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 4539 |
|
|
2013
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 4433 |
|