Comerica Bank’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 | $1.71M | Sell |
18,961
-479
| -2% | -$43.2K | 0.01% | 1222 |
|
2025
Q1 | $1.43M | Buy |
19,440
+292
| +2% | +$21.5K | 0.01% | 1295 |
|
2024
Q4 | $1.5M | Buy |
19,148
+632
| +3% | +$49.6K | 0.01% | 1310 |
|
2024
Q3 | $1.49M | Sell |
18,516
-369
| -2% | -$29.6K | 0.01% | 1310 |
|
2024
Q2 | $1.43M | Sell |
18,885
-863
| -4% | -$65.3K | 0.01% | 1296 |
|
2024
Q1 | $1.38M | Sell |
19,748
-1,548
| -7% | -$108K | 0.01% | 1362 |
|
2023
Q4 | $1.36M | Sell |
21,296
-408
| -2% | -$26.1K | 0.01% | 1369 |
|
2023
Q3 | $1.22M | Buy |
+21,704
| New | +$1.22M | 0.01% | 1329 |
|
2019
Q2 | – | Sell |
-5,618
| Closed | -$222K | – | 2314 |
|
2019
Q1 | $222K | Sell |
5,618
-192
| -3% | -$7.59K | ﹤0.01% | 2159 |
|
2018
Q4 | $203K | Hold |
5,810
| – | – | ﹤0.01% | 2163 |
|
2018
Q3 | $210K | Buy |
+5,810
| New | +$210K | ﹤0.01% | 2172 |
|