Commonwealth Equity Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Commonwealth Equity Services’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36M	Buy	383,856 +1,955	+0.5%	+$191K	0.05%	371
2025 Q4	$37M	Sell	381,901 -15,023	-4%	-$1.48M	0.05%	359
2025 Q3	$39.1M	Buy	396,924 +1,587	+0.4%	+$148K	0.05%	352
2025 Q2	$35.6M	Sell	395,337 -8,651	-2%	-$679K	0.05%	383
2025 Q1	$29.7M	Buy	403,988 +7,769	+2%	+$615K	0.04%	414
2024 Q4	$31.1M	Buy	396,219 +10,837	+3%	+$868K	0.05%	381
2024 Q3	$30.9M	Buy	385,382 +10,552	+3%	+$808K	0.05%	377
2024 Q2	$28.4M	Buy	374,830 +98,935	+36%	+$7.04M	0.04%	395
2024 Q1	$19.2M	Buy	275,895 +8,987	+3%	+$601K	0.03%	506
2023 Q4	$17.1M	Buy	266,908 +19,676	+8%	+$1.16M	0.03%	506
2023 Q3	$13.9M	Buy	247,232 +5,518	+2%	+$322K	0.03%	554
2023 Q2	$14.2M	Buy	241,714 +14,769	+7%	+$805K	0.03%	545
2023 Q1	$12.3K	Sell	226,945 -4,927	-2%	-$253K	0.03%	574
2022 Q4	$11.1M	Buy	231,872 +9,284	+4%	+$443K	0.03%	590
2022 Q3	$9.73M	Buy	222,588 +12,958	+6%	+$659K	0.03%	583
2022 Q2	$10.5M	Buy	209,630 +3,925	+2%	+$213K	0.03%	560
2022 Q1	$12.1M	Buy	205,705 +1,973	+1%	+$117K	0.03%	543
2021 Q4	$12.8M	Buy	203,732 +18,569	+10%	+$1.11M	0.03%	511
2021 Q3	$10.5M	Buy	185,163 +11,803	+7%	+$684K	0.03%	561
2021 Q2	$9.94M	Buy	173,360 +82,284	+90%	+$4.62M	0.03%	564
2021 Q1	$4.92M	Sell	91,076 -27,057	-23%	-$1.41M	0.01%	789
2020 Q4	$5.84M	Buy	118,133 +5,977	+5%	+$277K	0.02%	663
2020 Q3	$4.91M	Sell	112,156 -39	-0%	-$1.71K	0.02%	649
2020 Q2	$4.68M	Buy	112,195 +6,298	+6%	+$248K	0.02%	630
2020 Q1	$3.75M	Sell	105,897 -7,966	-7%	-$328K	0.02%	633
2019 Q4	$4.91M	Buy	113,863 +13,238	+13%	+$548K	0.02%	644
2019 Q3	$4.04M	Buy	100,625 +11,032	+12%	+$436K	0.02%	657
2019 Q2	$3.5M	Buy	89,593 +6,770	+8%	+$262K	0.02%	697
2019 Q1	$3.17M	Buy	82,823 +7,877	+11%	+$286K	0.01%	719
2018 Q4	$2.48M	Sell	74,946 -11,074	-13%	-$392K	0.01%	749
2018 Q3	$3.3M	Buy	86,020 +6,141	+8%	+$229K	0.02%	677
2018 Q2	$2.83M	Sell	79,879 -894	-1%	-$32.3K	0.01%	732
2018 Q1	$2.89M	Buy	80,773 +12,374	+18%	+$452K	0.02%	685
2017 Q4	$2.41M	Buy	68,399 +1,838	+3%	+$63.1K	0.01%	759
2017 Q3	$2.15M	Buy	66,561 +3,863	+6%	+$123K	0.01%	764
2017 Q2	$1.96M	Buy	62,698 +3,101	+5%	+$98.7K	0.01%	800
2017 Q1	$1.89M	Buy	59,597 +2,649	+5%	+$82.3K	0.01%	770
2016 Q4	$1.69M	Sell	56,948 -2,142	-4%	-$62.3K	0.01%	789
2016 Q3	$1.73M	Buy	59,090 +6,873	+13%	+$196K	0.01%	749
2016 Q2	$1.39M	Buy	52,217 +31	+0.1%	+$810	0.01%	828
2016 Q1	$1.4M	Buy	52,186 +729	+1%	+$18K	0.01%	792
2015 Q4	$1.3M	Sell	51,457 -6,254	-11%	-$162K	0.01%	790
2015 Q3	$1.4M	Sell	57,711 -38,601	-40%	-$978K	0.01%	740
2015 Q2	$2.54M	Sell	96,312 -1,691	-2%	-$46.9K	0.03%	539
2015 Q1	$2.64M	Buy	98,003 +20,770	+27%	+$572K	0.03%	516
2014 Q4	$2.14M	Buy	77,233 +22,466	+41%	+$612K	0.02%	556
2014 Q3	$1.48M	Buy	54,767 +12,065	+28%	+$329K	0.02%	667
2014 Q2	$1.13M	Buy	42,702 +2,622	+7%	+$67.2K	0.01%	801
2014 Q1	$1.01M	Buy	40,080 +2,354	+6%	+$57.2K	0.01%	794
2013 Q4	$931K	Buy	37,726 +14,361	+61%	+$340K	0.01%	806
2013 Q3	$527K	Buy	23,365 +12,473	+115%	+$280K	0.01%	1069
2013 Q2	$237K	Buy	+10,892	New	+$238K	﹤0.01%	1466