CAS
Coppell Advisory Solutions’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
27,296
-13,214
| -33% | -$1.18M | 0.29% | 65 |
|
|
2025
Q1 | $2.96M | Sell |
40,510
-33,685
| -45% | -$2.46M | 0.41% | 46 |
|
|
2024
Q4 | $5.87M | Buy |
74,195
+4,981
| +7% | +$394K | 0.82% | 21 |
|
|
2024
Q3 | $5.56M | Buy |
69,214
+106
| +0.2% | +$8.52K | 0.82% | 24 |
|
|
2024
Q2 | $5.23M | Buy |
+69,108
| New | +$5.23M | 0.86% | 23 |
|
|
2023
Q4 | $4.85M | Buy |
75,602
+37,119
| +96% | +$2.38M | 0.97% | 22 |
|
|
2023
Q3 | $1.84M | Sell |
38,483
-34,027
| -47% | -$1.63M | 0.63% | 38 |
|
|
2023
Q2 | $4.21M | Buy |
72,510
+1,313
| +2% | +$76.2K | 1.19% | 18 |
|
|
2023
Q1 | $3.81M | Buy |
71,197
+32,714
| +85% | +$1.75M | 1.25% | 14 |
|
|
2022
Q4 | $1.84M | Buy |
+38,483
| New | +$1.84M | 0.62% | 39 |
|