Cornerstone 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
Q2 | $1.2M | Buy |
13,288
+816
| +7% | +$73.6K | 0.07% | 233 |
|
|
2025
Q1 | $918K | Buy |
12,472
+3,810
| +44% | +$280K | 0.06% | 261 |
|
|
2024
Q4 | $680K | Buy |
8,662
+489
| +6% | +$38.4K | 0.05% | 305 |
|
|
2024
Q3 | $656K | Sell |
8,173
-113
| -1% | -$9.07K | 0.05% | 295 |
|
|
2024
Q2 | $627K | Buy |
8,286
+132
| +2% | +$9.99K | 0.05% | 286 |
|
|
2024
Q1 | $568K | Buy |
8,154
+16
| +0.2% | +$1.12K | 0.05% | 309 |
|
|
2023
Q4 | $522K | Buy |
8,138
+639
| +9% | +$41K | 0.04% | 314 |
|
|
2023
Q3 | $421K | Buy |
7,499
+1,312
| +21% | +$73.6K | 0.04% | 342 |
|
|
2023
Q2 | $363K | Sell |
6,187
-851
| -12% | -$49.9K | 0.03% | 361 |
|
|
2023
Q1 | $381K | Buy |
+7,038
| New | +$381K | 0.04% | 337 |
|
|
2022
Q3 | $308K | Sell |
7,059
-211
| -3% | -$9.21K | 0.03% | 342 |
|
|
2022
Q2 | $365K | Buy |
7,270
+83
| +1% | +$4.17K | 0.04% | 320 |
|
|
2022
Q1 | $424K | Buy |
7,187
+1,781
| +33% | +$105K | 0.04% | 303 |
|
|
2021
Q4 | $338K | Sell |
5,406
-159
| -3% | -$9.94K | 0.03% | 360 |
|
|
2021
Q3 | $314K | Sell |
5,565
-1,139
| -17% | -$64.3K | 0.03% | 347 |
|
|
2021
Q2 | $384K | Buy |
6,704
+964
| +17% | +$55.2K | 0.04% | 329 |
|
|
2021
Q1 | $310K | Sell |
5,740
-208
| -3% | -$11.2K | 0.04% | 344 |
|
|
2020
Q4 | $294K | Sell |
5,948
-21
| -0.4% | -$1.04K | 0.04% | 334 |
|
|
2020
Q3 | $261K | Sell |
5,969
-146
| -2% | -$6.38K | 0.04% | 330 |
|
|
2020
Q2 | $255K | Buy |
+6,115
| New | +$255K | 0.04% | 304 |
|
|
2019
Q2 | – | Sell |
-3,228
| Closed | -$215K | – | 486 |
|
|
2019
Q1 | $215K | Buy |
+3,228
| New | +$215K | 0.03% | 473 |
|
|
2018
Q4 | – | Sell |
-49,657
| Closed | -$1.51M | – | 1045 |
|
|
2018
Q3 | $1.51M | Sell |
49,657
-55,981
| -53% | -$1.7M | 0.02% | 590 |
|
|
2018
Q2 | $2.97M | Buy |
+105,638
| New | +$2.97M | 0.03% | 430 |
|