DWM
Defined Wealth Management’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 | $4.18M | Sell |
46,371
-963
| -2% | -$86.8K | 2.59% | 12 |
|
|
2025
Q1 | $3.48M | Sell |
47,334
-18
| -0% | -$1.33K | 2.34% | 13 |
|
|
2024
Q4 | $3.72M | Buy |
47,352
+13
| +0% | +$1.02K | 2.46% | 11 |
|
|
2024
Q3 | $3.8M | Buy |
47,339
+412
| +0.9% | +$33.1K | 2.47% | 13 |
|
|
2024
Q2 | $3.55M | Sell |
46,927
-2,322
| -5% | -$176K | 2.47% | 12 |
|
|
2024
Q1 | $3.43M | Sell |
49,249
-173
| -0.4% | -$12.1K | 2.46% | 11 |
|
|
2023
Q4 | $3.17M | Sell |
49,422
-2,193
| -4% | -$141K | 2.43% | 13 |
|
|
2023
Q3 | $2.9M | Buy |
51,615
+841
| +2% | +$47.2K | 2.47% | 11 |
|
|
2023
Q2 | $2.98M | Buy |
50,774
+1,582
| +3% | +$92.8K | 2.51% | 11 |
|
|
2023
Q1 | $2.66M | Sell |
49,192
-3,880
| -7% | -$210K | 2.48% | 12 |
|
|
2022
Q4 | $2.54M | Sell |
53,072
-1,331
| -2% | -$63.6K | 2.38% | 9 |
|
|
2022
Q3 | $2.38M | Buy |
54,403
+1,534
| +3% | +$67K | 2.59% | 11 |
|
|
2022
Q2 | $2.65M | Sell |
52,869
-631
| -1% | -$31.7K | 2.72% | 11 |
|
|
2022
Q1 | $3.15M | Sell |
53,500
-8,455
| -14% | -$498K | 2.77% | 9 |
|
|
2021
Q4 | $3.89M | Buy |
61,955
+1,069
| +2% | +$67.2K | 3.18% | 7 |
|
|
2021
Q3 | $3.44M | Buy |
60,886
+231
| +0.4% | +$13K | 3.05% | 8 |
|
|
2021
Q2 | $3.48M | Sell |
60,655
-342
| -0.6% | -$19.6K | 3.09% | 9 |
|
|
2021
Q1 | $3.29M | Sell |
60,997
-10,849
| -15% | -$586K | 3.12% | 10 |
|
|
2020
Q4 | $3.55M | Buy |
+71,846
| New | +$3.55M | 3.51% | 7 |
|