Colonial Trust’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 | $142K | Sell |
1,592
-43
| -3% | -$3.83K | 0.02% | 373 |
|
|
2025
Q1 | $120K | Sell |
1,635
-65
| -4% | -$4.77K | 0.02% | 388 |
|
|
2024
Q4 | $138K | Hold |
1,700
| – | – | 0.02% | 395 |
|
|
2024
Q3 | $137K | Hold |
1,700
| – | – | 0.02% | 391 |
|
|
2024
Q2 | $128K | Hold |
1,700
| – | – | 0.02% | 359 |
|
|
2024
Q1 | $118K | Hold |
1,700
| – | – | 0.02% | 367 |
|
|
2023
Q4 | $109K | Hold |
1,700
| – | – | 0.02% | 370 |
|
|
2023
Q3 | $100K | Hold |
1,700
| – | – | 0.02% | 350 |
|
|
2023
Q2 | $98.7K | Hold |
1,700
| – | – | 0.02% | 350 |
|
|
2023
Q1 | $90.9K | Hold |
1,700
| – | – | 0.02% | 355 |
|
|
2022
Q4 | $81.1K | Buy |
+1,700
| New | +$81.1K | 0.02% | 353 |
|