DHJJ Financial Advisors’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 | $1.84M | Sell |
20,375
-332
| -2% | -$29.9K | 0.66% | 28 |
|
|
2025
Q1 | $1.52M | Sell |
20,707
-410
| -2% | -$30.2K | 0.61% | 30 |
|
|
2024
Q4 | $1.66M | Sell |
21,117
-181
| -0.8% | -$14.2K | 0.65% | 28 |
|
|
2024
Q3 | $1.71M | Sell |
21,298
-265
| -1% | -$21.3K | 0.68% | 28 |
|
|
2024
Q2 | $1.63M | Sell |
21,563
-168
| -0.8% | -$12.7K | 0.69% | 28 |
|
|
2024
Q1 | $1.51M | Sell |
21,731
-175
| -0.8% | -$12.2K | 0.67% | 30 |
|
|
2023
Q4 | $1.4M | Sell |
21,906
-852
| -4% | -$54.6K | 0.66% | 31 |
|
|
2023
Q3 | $1.28M | Sell |
22,758
-1,490
| -6% | -$83.6K | 0.65% | 35 |
|
|
2023
Q2 | $1.42M | Sell |
24,248
-405
| -2% | -$23.8K | 0.74% | 32 |
|
|
2023
Q1 | $1.33M | Sell |
24,653
-193
| -0.8% | -$10.4K | 0.72% | 34 |
|
|
2022
Q4 | $1.19M | Sell |
24,846
-609
| -2% | -$29.1K | 0.68% | 35 |
|
|
2022
Q3 | $1.11M | Sell |
25,455
-427
| -2% | -$18.7K | 0.65% | 35 |
|
|
2022
Q2 | $1.3M | Sell |
25,882
-16
| -0.1% | -$803 | 0.73% | 35 |
|
|
2022
Q1 | $1.52M | Sell |
25,898
-31
| -0.1% | -$1.81K | 0.73% | 35 |
|
|
2021
Q4 | $1.63M | Sell |
25,929
-136
| -0.5% | -$8.55K | 0.76% | 34 |
|
|
2021
Q3 | $1.47M | Sell |
26,065
-265
| -1% | -$15K | 0.76% | 35 |
|
|
2021
Q2 | $1.51M | Sell |
26,330
-135
| -0.5% | -$7.74K | 0.8% | 32 |
|
|
2021
Q1 | $1.43M | Sell |
26,465
-80
| -0.3% | -$4.32K | 0.83% | 32 |
|
|
2020
Q4 | $1.31M | Buy |
+26,545
| New | +$1.31M | 0.83% | 31 |
|