Colonial Trust 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 | $40.6K | Hold |
450
| – | – | ﹤0.01% | 368 |
|
2025
Q1 | $33.1K | Hold |
450
| – | – | ﹤0.01% | 377 |
|
2024
Q4 | $35.3K | Hold |
450
| – | – | ﹤0.01% | 354 |
|
2024
Q3 | $36.1K | Hold |
450
| – | – | ﹤0.01% | 368 |
|
2024
Q2 | $34K | Hold |
450
| – | – | ﹤0.01% | 367 |
|
2024
Q1 | $31.4K | Hold |
450
| – | – | ﹤0.01% | 389 |
|
2023
Q4 | $28.8K | Hold |
450
| – | – | ﹤0.01% | 378 |
|
2023
Q3 | $25.2K | Hold |
450
| – | – | ﹤0.01% | 397 |
|
2023
Q2 | $26.4K | Hold |
450
| – | – | ﹤0.01% | 405 |
|
2023
Q1 | $24.3K | Hold |
450
| – | – | ﹤0.01% | 410 |
|
2022
Q4 | $21.5K | Buy |
+450
| New | +$21.5K | ﹤0.01% | 420 |
|