Cottonwood Capital Advisors’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 | $3.69M | Sell |
40,878
-319
| -0.8% | -$28.8K | 2.48% | 11 |
|
|
2025
Q1 | $3.03M | Sell |
41,197
-1,222
| -3% | -$90K | 2.23% | 14 |
|
|
2024
Q4 | $3.33M | Sell |
42,419
-1,189
| -3% | -$93.3K | 2.39% | 12 |
|
|
2024
Q3 | $3.5M | Sell |
43,608
-3,519
| -7% | -$283K | 2.57% | 11 |
|
|
2024
Q2 | $3.67M | Sell |
47,127
-3,009
| -6% | -$234K | 2.87% | 10 |
|
|
2024
Q1 | $3.38M | Sell |
50,136
-1,172
| -2% | -$79K | 2.68% | 10 |
|
|
2023
Q4 | $3.29M | Sell |
51,308
-2,314
| -4% | -$148K | 2.71% | 9 |
|
|
2023
Q3 | $3.01M | Sell |
53,622
-2,119
| -4% | -$119K | 2.81% | 11 |
|
|
2023
Q2 | $3.27M | Sell |
55,741
-3,706
| -6% | -$217K | 3% | 9 |
|
|
2023
Q1 | $3.22M | Sell |
59,447
-146
| -0.2% | -$7.9K | 2.96% | 10 |
|
|
2022
Q4 | $2.85M | Sell |
59,593
-543
| -0.9% | -$25.9K | 2.54% | 13 |
|
|
2022
Q3 | $2.63M | Sell |
60,136
-609
| -1% | -$26.6K | 2.5% | 14 |
|
|
2022
Q2 | $3.05M | Sell |
60,745
-416
| -0.7% | -$20.9K | 2.76% | 10 |
|
|
2022
Q1 | $3.61M | Buy |
61,161
+2,197
| +4% | +$129K | 2.85% | 10 |
|
|
2021
Q4 | $3.71M | Buy |
+58,964
| New | +$3.71M | 2.87% | 11 |
|