CoreCap Advisors’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 | $1.79M | Buy |
19,883
+237
| +1% | +$21.4K | 0.07% | 231 |
|
|
2025
Q1 | $1.45M | Buy |
19,646
+5,419
| +38% | +$399K | 0.06% | 263 |
|
|
2024
Q4 | $1.12M | Sell |
14,227
-167
| -1% | -$13.1K | 0.05% | 315 |
|
|
2024
Q3 | $1.16M | Sell |
14,394
-4,413
| -23% | -$354K | 0.05% | 296 |
|
|
2024
Q2 | $1.42M | Sell |
18,807
-577
| -3% | -$43.7K | 0.15% | 130 |
|
|
2024
Q1 | $1.35M | Sell |
19,384
-493
| -2% | -$34.3K | 0.07% | 250 |
|
|
2023
Q4 | $1.27M | Sell |
19,877
-1,739
| -8% | -$111K | 0.08% | 222 |
|
|
2023
Q3 | $1.21M | Sell |
21,616
-1,517
| -7% | -$85.1K | 0.09% | 211 |
|
|
2023
Q2 | $1.36M | Buy |
+23,133
| New | +$1.36M | 0.1% | 201 |
|
|
2022
Q4 | $680K | Sell |
14,234
-5,777
| -29% | -$276K | 0.05% | 301 |
|
|
2022
Q3 | $875K | Buy |
20,011
+4,757
| +31% | +$208K | 0.07% | 231 |
|
|
2022
Q2 | $765K | Buy |
15,254
+11,410
| +297% | +$572K | 0.06% | 255 |
|
|
2022
Q1 | $227K | Buy |
3,844
+1,220
| +46% | +$72K | 0.02% | 477 |
|
|
2021
Q4 | $165K | Buy |
+2,624
| New | +$165K | 0.01% | 579 |
|