DADC
D.A. Davidson & Co’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 | $18.9M | Buy |
209,710
+1,302
| +0.6% | +$117K | 0.13% | 124 |
|
|
2025
Q1 | $15.3M | Sell |
208,408
-12,275
| -6% | -$904K | 0.12% | 136 |
|
|
2024
Q4 | $17.3M | Sell |
220,683
-3,186
| -1% | -$250K | 0.14% | 118 |
|
|
2024
Q3 | $18M | Sell |
223,869
-7,250
| -3% | -$582K | 0.15% | 110 |
|
|
2024
Q2 | $17.5M | Sell |
231,119
-5,469
| -2% | -$414K | 0.16% | 104 |
|
|
2024
Q1 | $16.5M | Buy |
236,588
+1,596
| +0.7% | +$111K | 0.15% | 115 |
|
|
2023
Q4 | $15.1M | Sell |
234,992
-8,004
| -3% | -$513K | 0.15% | 113 |
|
|
2023
Q3 | $13.6M | Buy |
242,996
+7,671
| +3% | +$430K | 0.15% | 116 |
|
|
2023
Q2 | $13.8M | Buy |
235,325
+127,012
| +117% | +$7.45M | 0.15% | 113 |
|
|
2023
Q1 | $5.86M | Buy |
108,313
+7,254
| +7% | +$392K | 0.07% | 233 |
|
|
2022
Q4 | $4.83M | Buy |
101,059
+4,409
| +5% | +$211K | 0.06% | 254 |
|
|
2022
Q3 | $4.22M | Buy |
96,650
+3,460
| +4% | +$151K | 0.06% | 254 |
|
|
2022
Q2 | $4.68M | Buy |
93,190
+128
| +0.1% | +$6.42K | 0.06% | 247 |
|
|
2022
Q1 | $5.49M | Buy |
93,062
+18,856
| +25% | +$1.11M | 0.06% | 244 |
|
|
2021
Q4 | $4.66M | Buy |
74,206
+6,566
| +10% | +$413K | 0.05% | 273 |
|
|
2021
Q3 | $3.82M | Buy |
67,640
+1,415
| +2% | +$79.9K | 0.04% | 307 |
|
|
2021
Q2 | $3.8M | Buy |
66,225
+486
| +0.7% | +$27.9K | 0.04% | 308 |
|
|
2021
Q1 | $3.55M | Buy |
65,739
+1,605
| +3% | +$86.6K | 0.05% | 304 |
|
|
2020
Q4 | $3.17M | Sell |
64,134
-2,071
| -3% | -$102K | 0.05% | 276 |
|
|
2020
Q3 | $2.9M | Buy |
66,205
+1,929
| +3% | +$84.4K | 0.05% | 253 |
|
|
2020
Q2 | $2.68M | Sell |
64,276
-185
| -0.3% | -$7.72K | 0.05% | 251 |
|
|
2020
Q1 | $2.28M | Buy |
64,461
+7,240
| +13% | +$256K | 0.04% | 290 |
|
|
2019
Q4 | $2.47M | Buy |
57,221
+29,532
| +107% | +$1.27M | 0.04% | 325 |
|
|
2019
Q3 | $1.11M | Buy |
27,689
+6,952
| +34% | +$279K | 0.02% | 446 |
|
|
2019
Q2 | $809K | Buy |
+20,737
| New | +$809K | 0.02% | 521 |
|
|
2017
Q3 | – | Sell |
-955
| Closed | -$29K | – | 1890 |
|
|
2017
Q2 | $29K | Sell |
955
-500
| -34% | -$15.2K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $46K | Sell |
1,455
-100
| -6% | -$3.16K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $45K | Hold |
1,555
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q3 | $45K | Sell |
1,555
-1,100
| -41% | -$31.8K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $70K | Sell |
2,655
-875
| -25% | -$23.1K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $94K | Hold |
3,530
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q4 | $89K | Hold |
3,530
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q3 | $85K | Hold |
3,530
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q2 | $93K | Hold |
3,530
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q1 | $95K | Buy |
3,530
+750
| +27% | +$20.2K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $76K | Hold |
2,780
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q3 | $75K | Buy |
2,780
+815
| +41% | +$22K | ﹤0.01% | 1243 |
|
|
2014
Q2 | $52K | Hold |
1,965
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q1 | $49K | Buy |
1,965
+1,505
| +327% | +$37.5K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $11K | Hold |
460
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q3 | $10K | Hold |
460
| – | – | ﹤0.01% | 1473 |
|
|
2013
Q2 | $10K | Buy |
+460
| New | +$10K | ﹤0.01% | 1424 |
|