Citigroup’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
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|
2025
Q1 | $159K | Buy |
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|
2024
Q4 | $104K | Sell |
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|
2024
Q3 | $207K | Sell |
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|
2024
Q2 | $444K | Buy |
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|
2024
Q1 | $123K | Buy |
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|
2023
Q4 | $112K | Sell |
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|
2023
Q3 | $98.5K | Sell |
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|
2023
Q2 | $143K | Buy |
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|
2023
Q1 | $111K | Buy |
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|
2022
Q4 | $96.5K | Buy |
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|
2022
Q3 | $66K | Buy |
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|
2022
Q2 | $46K | Buy |
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|
2022
Q1 | $52K | Buy |
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|
2021
Q4 | $40K | Sell |
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|
2021
Q3 | $120K | Sell |
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|
2021
Q2 | $559K | Buy |
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|
2021
Q1 | $523K | Sell |
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|
2020
Q4 | $500K | Sell |
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|
2020
Q3 | $443K | Sell |
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|
2020
Q2 | $428K | Sell |
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|
2020
Q1 | $374K | Buy |
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|
2019
Q4 | $449K | Buy |
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|
2019
Q3 | $366K | Sell |
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|
2019
Q2 | $391K | Buy |
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|
2019
Q1 | $383K | Sell |
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|
2018
Q4 | $337K | Sell |
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|
2018
Q3 | $394K | Sell |
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|
2018
Q2 | $378K | Sell |
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|
2018
Q1 | $400K | Sell |
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|
2017
Q4 | $394K | Sell |
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|
2017
Q3 | $439K | Buy |
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|
2017
Q2 | $410K | Sell |
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|
2017
Q1 | $606K | Buy |
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|
2016
Q4 | $412K | Buy |
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|
2016
Q3 | $249K | Buy |
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|
2016
Q2 | $214K | Buy |
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|
2016
Q1 | $216K | Buy |
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|
2015
Q4 | $191K | Sell |
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|
2015
Q3 | $185K | Sell |
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|
2015
Q2 | $212K | Buy |
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|
2015
Q1 | $198K | Buy |
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|
2014
Q4 | $128K | Buy |
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|
2014
Q3 | $122K | Buy |
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|
2014
Q2 | $103K | Buy |
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|
2014
Q1 | $67K | Buy |
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|
2013
Q4 | $17K | Buy |
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|
2013
Q3 | $11K | Hold |
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|
2013
Q2 | $11K | Buy |
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