Commonwealth Equity Services’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 | $35.6M | Sell |
395,337
-8,651
| -2% | -$780K | 0.05% | 383 |
|
|
2025
Q1 | $29.7M | Buy |
403,988
+7,769
| +2% | +$572K | 0.04% | 414 |
|
|
2024
Q4 | $31.1M | Buy |
396,219
+10,837
| +3% | +$850K | 0.05% | 381 |
|
|
2024
Q3 | $30.9M | Buy |
385,382
+10,552
| +3% | +$847K | 0.05% | 377 |
|
|
2024
Q2 | $28.4M | Buy |
374,830
+98,935
| +36% | +$7.49M | 0.04% | 395 |
|
|
2024
Q1 | $19.2M | Buy |
275,895
+8,987
| +3% | +$626K | 0.03% | 506 |
|
|
2023
Q4 | $17.1M | Buy |
266,908
+19,676
| +8% | +$1.26M | 0.03% | 506 |
|
|
2023
Q3 | $13.9M | Buy |
247,232
+5,518
| +2% | +$309K | 0.03% | 554 |
|
|
2023
Q2 | $14.2M | Buy |
241,714
+14,769
| +7% | +$866K | 0.03% | 545 |
|
|
2023
Q1 | $12.3K | Sell |
226,945
-4,927
| -2% | -$266 | 0.03% | 574 |
|
|
2022
Q4 | $11.1M | Buy |
231,872
+9,284
| +4% | +$444K | 0.03% | 590 |
|
|
2022
Q3 | $9.73M | Buy |
222,588
+12,958
| +6% | +$566K | 0.03% | 583 |
|
|
2022
Q2 | $10.5M | Buy |
209,630
+3,925
| +2% | +$197K | 0.03% | 560 |
|
|
2022
Q1 | $12.1M | Buy |
205,705
+1,973
| +1% | +$116K | 0.03% | 543 |
|
|
2021
Q4 | $12.8M | Buy |
203,732
+18,569
| +10% | +$1.17M | 0.03% | 511 |
|
|
2021
Q3 | $10.5M | Buy |
185,163
+11,803
| +7% | +$667K | 0.03% | 561 |
|
|
2021
Q2 | $9.94M | Buy |
173,360
+82,284
| +90% | +$4.72M | 0.03% | 564 |
|
|
2021
Q1 | $4.92M | Sell |
91,076
-27,057
| -23% | -$1.46M | 0.01% | 789 |
|
|
2020
Q4 | $5.84M | Buy |
118,133
+5,977
| +5% | +$296K | 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% | +$263K | 0.02% | 630 |
|
|
2020
Q1 | $3.75M | Sell |
105,897
-7,966
| -7% | -$282K | 0.02% | 633 |
|
|
2019
Q4 | $4.91M | Buy |
113,863
+13,238
| +13% | +$571K | 0.02% | 644 |
|
|
2019
Q3 | $4.04M | Buy |
100,625
+11,032
| +12% | +$442K | 0.02% | 657 |
|
|
2019
Q2 | $3.5M | Buy |
89,593
+6,770
| +8% | +$264K | 0.02% | 697 |
|
|
2019
Q1 | $3.17M | Buy |
82,823
+7,877
| +11% | +$302K | 0.01% | 719 |
|
|
2018
Q4 | $2.49M | Sell |
74,946
-11,074
| -13% | -$367K | 0.01% | 749 |
|
|
2018
Q3 | $3.3M | Buy |
86,020
+6,141
| +8% | +$236K | 0.02% | 677 |
|
|
2018
Q2 | $2.83M | Sell |
79,879
-894
| -1% | -$31.7K | 0.01% | 732 |
|
|
2018
Q1 | $2.89M | Buy |
80,773
+12,374
| +18% | +$443K | 0.02% | 685 |
|
|
2017
Q4 | $2.41M | Buy |
68,399
+1,838
| +3% | +$64.7K | 0.01% | 759 |
|
|
2017
Q3 | $2.16M | Buy |
66,561
+3,863
| +6% | +$125K | 0.01% | 764 |
|
|
2017
Q2 | $1.96M | Buy |
62,698
+3,101
| +5% | +$96.7K | 0.01% | 800 |
|
|
2017
Q1 | $1.89M | Buy |
59,597
+2,649
| +5% | +$84K | 0.01% | 770 |
|
|
2016
Q4 | $1.69M | Sell |
56,948
-2,142
| -4% | -$63.4K | 0.01% | 789 |
|
|
2016
Q3 | $1.73M | Buy |
59,090
+6,873
| +13% | +$202K | 0.01% | 749 |
|
|
2016
Q2 | $1.39M | Buy |
52,217
+31
| +0.1% | +$823 | 0.01% | 828 |
|
|
2016
Q1 | $1.4M | Buy |
52,186
+729
| +1% | +$19.6K | 0.01% | 792 |
|
|
2015
Q4 | $1.3M | Sell |
51,457
-6,254
| -11% | -$158K | 0.01% | 790 |
|
|
2015
Q3 | $1.4M | Sell |
57,711
-38,601
| -40% | -$934K | 0.01% | 740 |
|
|
2015
Q2 | $2.54M | Sell |
96,312
-1,691
| -2% | -$44.6K | 0.03% | 539 |
|
|
2015
Q1 | $2.64M | Buy |
98,003
+20,770
| +27% | +$559K | 0.03% | 516 |
|
|
2014
Q4 | $2.14M | Buy |
77,233
+22,466
| +41% | +$622K | 0.02% | 556 |
|
|
2014
Q3 | $1.48M | Buy |
54,767
+12,065
| +28% | +$327K | 0.02% | 667 |
|
|
2014
Q2 | $1.13M | Buy |
42,702
+2,622
| +7% | +$69.4K | 0.01% | 801 |
|
|
2014
Q1 | $1.01M | Buy |
40,080
+2,354
| +6% | +$59.1K | 0.01% | 794 |
|
|
2013
Q4 | $931K | Buy |
37,726
+14,361
| +61% | +$354K | 0.01% | 806 |
|
|
2013
Q3 | $527K | Buy |
23,365
+12,473
| +115% | +$281K | 0.01% | 1069 |
|
|
2013
Q2 | $237K | Buy |
+10,892
| New | +$237K | ﹤0.01% | 1466 |
|