D.A. Davidson & Co’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.7M | Buy |
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|
2025
Q2 | $18.9M | Buy |
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|
2025
Q1 | $15.3M | Sell |
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|
2024
Q4 | $17.3M | Sell |
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|
2024
Q3 | $18M | Sell |
|
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|
2024
Q2 | $17.5M | Sell |
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|
2024
Q1 | $16.5M | Buy |
|
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|
2023
Q4 | $15.1M | Sell |
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|
2023
Q3 | $13.6M | Buy |
|
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|
2023
Q2 | $13.8M | Buy |
|
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|
2023
Q1 | $5.86M | Buy |
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|
2022
Q4 | $4.83M | Buy |
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|
2022
Q3 | $4.22M | Buy |
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|
2022
Q2 | $4.67M | Buy |
|
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|
2022
Q1 | $5.49M | Buy |
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|
2021
Q4 | $4.66M | Buy |
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|
2021
Q3 | $3.82M | Buy |
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|
2021
Q2 | $3.8M | Buy |
|
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|
2021
Q1 | $3.55M | Buy |
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|
2020
Q4 | $3.17M | Sell |
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|
2020
Q3 | $2.9M | Buy |
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|
2020
Q2 | $2.68M | Sell |
|
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|
2020
Q1 | $2.28M | Buy |
|
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|
2019
Q4 | $2.47M | Buy |
|
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|
2019
Q3 | $1.11M | Buy |
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|
2019
Q2 | $809K | Buy |
|
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $29K | Sell |
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|
2017
Q1 | $46K | Sell |
|
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|
2016
Q4 | $45K | Hold |
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|
2016
Q3 | $45K | Sell |
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|
2016
Q2 | $70K | Sell |
|
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|
2016
Q1 | $94K | Hold |
|
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|
2015
Q4 | $89K | Hold |
|
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|
2015
Q3 | $85K | Hold |
|
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|
2015
Q2 | $93K | Hold |
|
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|
2015
Q1 | $95K | Buy |
|
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|
2014
Q4 | $76K | Hold |
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|
2014
Q3 | $75K | Buy |
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|
2014
Q2 | $52K | Hold |
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|
2014
Q1 | $49K | Buy |
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|
2013
Q4 | $11K | Hold |
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|
2013
Q3 | $10K | Hold |
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|
2013
Q2 | $10K | Buy |
|