Daymark Wealth Partners’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 | $621K | Buy |
6,886
+2,580
| +60% | +$233K | 0.02% | 319 |
|
|
2025
Q1 | $317K | Hold |
4,306
| – | – | 0.01% | 407 |
|
|
2024
Q4 | $338K | Hold |
4,306
| – | – | 0.01% | 388 |
|
|
2024
Q3 | $346K | Hold |
4,306
| – | – | 0.01% | 400 |
|
|
2024
Q2 | $326K | Hold |
4,306
| – | – | 0.01% | 388 |
|
|
2024
Q1 | $300K | Hold |
4,306
| – | – | 0.02% | 340 |
|
|
2023
Q4 | $276K | Sell |
4,306
-77
| -2% | -$4.94K | 0.02% | 332 |
|
|
2023
Q3 | $246K | Buy |
4,383
+105
| +2% | +$5.89K | 0.02% | 333 |
|
|
2023
Q2 | $251K | Buy |
4,278
+373
| +10% | +$21.9K | 0.02% | 324 |
|
|
2023
Q1 | $211K | Buy |
+3,905
| New | +$211K | 0.03% | 275 |
|