Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
12,213
+10
| +0.1% | +$902 | 0.1% | 71 |
|
|
2025
Q1 | $898K | Buy |
12,203
+5
| +0% | +$368 | 0.09% | 81 |
|
|
2024
Q4 | $957K | Sell |
12,198
-18,296
| -60% | -$1.44M | 0.09% | 78 |
|
|
2024
Q3 | $2.45M | Hold |
30,494
| – | – | 0.24% | 51 |
|
|
2024
Q2 | $2.31M | Buy |
30,494
+5
| +0% | +$378 | 0.24% | 51 |
|
|
2024
Q1 | $2.12M | Sell |
30,489
-320
| -1% | -$22.3K | 0.23% | 53 |
|
|
2023
Q4 | $1.97M | Buy |
30,809
+211
| +0.7% | +$13.5K | 0.22% | 53 |
|
|
2023
Q3 | $1.72M | Sell |
30,598
-9,773
| -24% | -$548K | 0.21% | 51 |
|
|
2023
Q2 | $2.37M | Sell |
40,371
-4,140
| -9% | -$243K | 0.28% | 50 |
|
|
2023
Q1 | $2.41M | Sell |
44,511
-1,060
| -2% | -$57.3K | 0.29% | 48 |
|
|
2022
Q4 | $2.18M | Sell |
45,571
-480
| -1% | -$22.9K | 0.28% | 51 |
|
|
2022
Q3 | $2.01M | Sell |
46,051
-285
| -0.6% | -$12.5K | 0.28% | 56 |
|
|
2022
Q2 | $2.33M | Buy |
46,336
+213
| +0.5% | +$10.7K | 0.32% | 51 |
|
|
2022
Q1 | $2.72M | Sell |
46,123
-78
| -0.2% | -$4.6K | 0.31% | 49 |
|
|
2021
Q4 | $2.9M | Sell |
46,201
-200
| -0.4% | -$12.6K | 0.32% | 48 |
|
|
2021
Q3 | $2.62M | Sell |
46,401
-3,317
| -7% | -$187K | 0.3% | 49 |
|
|
2021
Q2 | $2.85M | Sell |
49,718
-145
| -0.3% | -$8.31K | 0.33% | 47 |
|
|
2021
Q1 | $2.69M | Sell |
49,863
-4,515
| -8% | -$244K | 0.34% | 45 |
|
|
2020
Q4 | $2.69M | Sell |
54,378
-507
| -0.9% | -$25.1K | 0.36% | 43 |
|
|
2020
Q3 | $2.4M | Sell |
54,885
-8,015
| -13% | -$351K | 0.38% | 40 |
|
|
2020
Q2 | $2.62M | Sell |
62,900
-12,924
| -17% | -$539K | 0.44% | 39 |
|
|
2020
Q1 | $2.68M | Sell |
75,824
-56,344
| -43% | -$1.99M | 0.58% | 35 |
|
|
2019
Q4 | $5.7M | Sell |
132,168
-47,000
| -26% | -$2.03M | 0.95% | 28 |
|
|
2019
Q3 | $7.19M | Sell |
179,168
-25,526
| -12% | -$1.02M | 1.27% | 21 |
|
|
2019
Q2 | $7.99M | Sell |
204,694
-68,552
| -25% | -$2.67M | 1.45% | 21 |
|
|
2019
Q1 | $10.5M | Sell |
273,246
-21,715
| -7% | -$832K | 1.96% | 10 |
|
|
2018
Q4 | $9.78M | Sell |
294,961
-11,671
| -4% | -$387K | 2.15% | 9 |
|
|
2018
Q3 | $11.8M | Sell |
306,632
-6,160
| -2% | -$237K | 2.3% | 9 |
|
|
2018
Q2 | $11.1M | Buy |
312,792
+2,383
| +0.8% | +$84.5K | 2.27% | 8 |
|
|
2018
Q1 | $11.1M | Sell |
310,409
-7,681
| -2% | -$275K | 2.29% | 8 |
|
|
2017
Q4 | $11.2M | Sell |
318,090
-1,502
| -0.5% | -$52.9K | 2.46% | 8 |
|
|
2017
Q3 | $10.5M | Buy |
319,592
+1,001
| +0.3% | +$32.9K | 2.45% | 7 |
|
|
2017
Q2 | $9.96M | Sell |
318,591
-891
| -0.3% | -$27.9K | 2.54% | 7 |
|
|
2017
Q1 | $10.1M | Buy |
319,482
+4,479
| +1% | +$141K | 2.76% | 6 |
|
|
2016
Q4 | $9.4M | Buy |
315,003
+5,384
| +2% | +$161K | 3.26% | 5 |
|
|
2016
Q3 | $9.01M | Sell |
309,619
-6,345
| -2% | -$185K | 3.15% | 6 |
|
|
2016
Q2 | $8.39M | Buy |
+315,964
| New | +$8.39M | 3.1% | 7 |
|