Comprehensive Financial Consultants Institutional’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 | $279K | Sell |
3,092
-666
| -18% | -$60.1K | 0.09% | 160 |
|
|
2025
Q1 | $277K | Hold |
3,758
| – | – | 0.1% | 147 |
|
|
2024
Q4 | $295K | Sell |
3,758
-427
| -10% | -$33.5K | 0.11% | 145 |
|
|
2024
Q3 | $336K | Hold |
4,185
| – | – | 0.12% | 139 |
|
|
2024
Q2 | $317K | Hold |
4,185
| – | – | 0.12% | 138 |
|
|
2024
Q1 | $292K | Sell |
4,185
-198
| -5% | -$13.8K | 0.12% | 137 |
|
|
2023
Q4 | $281K | Buy |
4,383
+198
| +5% | +$12.7K | 0.13% | 137 |
|
|
2023
Q3 | $235K | Hold |
4,185
| – | – | 0.12% | 140 |
|
|
2023
Q2 | $248K | Hold |
4,185
| – | – | 0.13% | 142 |
|
|
2023
Q1 | $226K | Hold |
4,185
| – | – | 0.13% | 149 |
|
|
2022
Q4 | $213K | Sell |
4,185
-721
| -15% | -$36.7K | 0.13% | 146 |
|
|
2022
Q3 | $215K | Sell |
4,906
-283
| -5% | -$12.4K | 0.14% | 148 |
|
|
2022
Q2 | $259K | Hold |
5,189
| – | – | 0.18% | 133 |
|
|
2022
Q1 | $284K | Hold |
5,189
| – | – | 0.2% | 130 |
|
|
2021
Q4 | $302K | Buy |
+5,189
| New | +$302K | 0.19% | 118 |
|