Creative Planning’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 | $25.1M | Sell |
278,181
-1,724
| -0.6% | -$155K | 0.02% | 291 |
|
|
2025
Q1 | $20.6M | Buy |
279,905
+2,056
| +0.7% | +$151K | 0.02% | 316 |
|
|
2024
Q4 | $21.8M | Buy |
277,849
+16,585
| +6% | +$1.3M | 0.02% | 278 |
|
|
2024
Q3 | $21M | Sell |
261,264
-3,469
| -1% | -$279K | 0.02% | 272 |
|
|
2024
Q2 | $20M | Sell |
264,733
-1,793
| -0.7% | -$136K | 0.02% | 271 |
|
|
2024
Q1 | $18.6M | Sell |
266,526
-449
| -0.2% | -$31.3K | 0.02% | 280 |
|
|
2023
Q4 | $17.1M | Sell |
266,975
-5,730
| -2% | -$367K | 0.03% | 273 |
|
|
2023
Q3 | $15.3M | Sell |
272,705
-1,693
| -0.6% | -$95K | 0.02% | 280 |
|
|
2023
Q2 | $16.1M | Sell |
274,398
-1,232
| -0.4% | -$72.3K | 0.02% | 262 |
|
|
2023
Q1 | $14.9M | Sell |
275,630
-1,047
| -0.4% | -$56.6K | 0.02% | 259 |
|
|
2022
Q4 | $13.2M | Sell |
276,677
-3,670
| -1% | -$175K | 0.02% | 273 |
|
|
2022
Q3 | $12.3M | Sell |
280,347
-5,558
| -2% | -$243K | 0.02% | 268 |
|
|
2022
Q2 | $14.3M | Sell |
285,905
-1,681
| -0.6% | -$84.3K | 0.02% | 250 |
|
|
2022
Q1 | $17M | Sell |
287,586
-5,515
| -2% | -$325K | 0.03% | 233 |
|
|
2021
Q4 | $18.4M | Sell |
293,101
-14,961
| -5% | -$940K | 0.03% | 199 |
|
|
2021
Q3 | $17.4M | Sell |
308,062
-5,053
| -2% | -$285K | 0.03% | 193 |
|
|
2021
Q2 | $17.9M | Sell |
313,115
-11,589
| -4% | -$664K | 0.03% | 186 |
|
|
2021
Q1 | $17.5M | Sell |
324,704
-29,198
| -8% | -$1.58M | 0.04% | 189 |
|
|
2020
Q4 | $17.5M | Sell |
353,902
-17,451
| -5% | -$863K | 0.04% | 176 |
|
|
2020
Q3 | $16.3M | Buy |
371,353
+314,863
| +557% | +$13.8M | 0.04% | 157 |
|
|
2020
Q2 | $2.36M | Buy |
56,490
+35,265
| +166% | +$1.47M | 0.01% | 441 |
|
|
2020
Q1 | $751K | Buy |
21,225
+1,026
| +5% | +$36.3K | ﹤0.01% | 751 |
|
|
2019
Q4 | $871K | Sell |
20,199
-5,090
| -20% | -$219K | ﹤0.01% | 846 |
|
|
2019
Q3 | $1.01M | Hold |
25,289
| – | – | ﹤0.01% | 750 |
|
|
2019
Q2 | $987K | Buy |
25,289
+16,429
| +185% | +$641K | ﹤0.01% | 762 |
|
|
2019
Q1 | $339K | Buy |
8,860
+263
| +3% | +$10.1K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $285K | Buy |
8,597
+1,507
| +21% | +$50K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $272K | Buy |
+7,090
| New | +$272K | ﹤0.01% | 1454 |
|
|
2018
Q1 | – | Sell |
-6,804
| Closed | -$240K | – | 1973 |
|
|
2017
Q4 | $240K | Sell |
6,804
-178
| -3% | -$6.28K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $226K | Sell |
6,982
-2,838
| -29% | -$91.9K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $306K | Buy |
9,820
+3,250
| +49% | +$101K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $208K | Hold |
6,570
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q4 | $194K | Buy |
6,570
+81
| +1% | +$2.39K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $190K | Hold |
6,489
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q2 | $172K | Sell |
6,489
-3,469
| -35% | -$92K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $268K | Buy |
9,958
+3,469
| +53% | +$93.4K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $164K | Sell |
6,489
-360
| -5% | -$9.1K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $166K | Buy |
+6,849
| New | +$166K | ﹤0.01% | 1290 |
|
|
2015
Q2 | – | Sell |
-6,489
| Closed | -$175K | – | 2689 |
|
|
2015
Q1 | $175K | Sell |
6,489
-35
| -0.5% | -$944 | ﹤0.01% | 1255 |
|
|
2014
Q4 | $181K | Hold |
6,524
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q3 | $177K | Hold |
6,524
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q2 | $173K | Hold |
6,524
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q1 | $164K | Buy |
+6,524
| New | +$164K | ﹤0.01% | 1100 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 3347 |
|
|
2013
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1880 |
|