Connecticut Wealth Management’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
Q1 | – | Sell |
-26,702
| Closed | -$2.1M | – | 318 |
|
|
2024
Q4 | $2.1M | Hold |
26,702
| – | – | 0.1% | 77 |
|
|
2024
Q3 | $2.14M | Hold |
26,702
| – | – | 0.1% | 99 |
|
|
2024
Q2 | $2.02M | Sell |
26,702
-637
| -2% | -$48.2K | 0.1% | 99 |
|
|
2024
Q1 | $1.9M | Hold |
27,339
| – | – | 0.1% | 96 |
|
|
2023
Q4 | $1.75M | Hold |
27,339
| – | – | 0.1% | 97 |
|
|
2023
Q3 | $1.53M | Hold |
27,339
| – | – | 0.1% | 89 |
|
|
2023
Q2 | $1.6M | Sell |
27,339
-221
| -0.8% | -$13K | 0.11% | 79 |
|
|
2023
Q1 | $1.49M | Hold |
27,560
| – | – | 0.11% | 75 |
|
|
2022
Q4 | $1.32M | Sell |
27,560
-45
| -0.2% | -$2.15K | 0.11% | 66 |
|
|
2022
Q3 | $1.21M | Sell |
27,605
-1
| -0% | -$44 | 0.11% | 70 |
|
|
2022
Q2 | $1.39M | Sell |
27,606
-34
| -0.1% | -$1.71K | 0.12% | 68 |
|
|
2022
Q1 | $1.63M | Hold |
27,640
| – | – | 0.12% | 67 |
|
|
2021
Q4 | $1.74M | Buy |
27,640
+84
| +0.3% | +$5.28K | 0.13% | 64 |
|
|
2021
Q3 | $1.56M | Buy |
27,556
+50
| +0.2% | +$2.82K | 0.14% | 66 |
|
|
2021
Q2 | $1.58M | Buy |
+27,506
| New | +$1.58M | 0.14% | 66 |
|
|
2021
Q1 | – | Sell |
-29,851
| Closed | -$1.48M | – | 209 |
|
|
2020
Q4 | $1.48M | Sell |
29,851
-2,874
| -9% | -$142K | 0.16% | 61 |
|
|
2020
Q3 | $1.43M | Buy |
32,725
+17
| +0.1% | +$744 | 0.16% | 65 |
|
|
2020
Q2 | $1.37M | Sell |
32,708
-597
| -2% | -$24.9K | 0.17% | 51 |
|
|
2020
Q1 | $1.18M | Hold |
33,305
| – | – | 0.18% | 61 |
|
|
2019
Q4 | $1.44M | Sell |
33,305
-2,900
| -8% | -$125K | 0.16% | 65 |
|
|
2019
Q3 | $1.45M | Buy |
36,205
+1,145
| +3% | +$45.9K | 0.18% | 66 |
|
|
2019
Q2 | $1.37M | Buy |
+35,060
| New | +$1.37M | 0.17% | 67 |
|