Element Wealth’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 | $1.11M | Sell |
12,315
-307
| -2% | -$27.7K | 0.51% | 48 |
|
|
2025
Q1 | $929K | Sell |
12,622
-189
| -1% | -$13.9K | 0.5% | 45 |
|
|
2024
Q4 | $1.01M | Buy |
12,811
+490
| +4% | +$38.4K | 0.53% | 38 |
|
|
2024
Q3 | $989K | Sell |
12,321
-16
| -0.1% | -$1.29K | 0.52% | 39 |
|
|
2024
Q2 | $933K | Sell |
12,337
-130
| -1% | -$9.84K | 0.53% | 39 |
|
|
2024
Q1 | $869K | Sell |
12,467
-196
| -2% | -$13.7K | 0.51% | 42 |
|
|
2023
Q4 | $812K | Sell |
12,663
-826
| -6% | -$52.9K | 0.51% | 38 |
|
|
2023
Q3 | $757K | Buy |
13,489
+250
| +2% | +$14K | 0.55% | 36 |
|
|
2023
Q2 | $777K | Hold |
13,239
| – | – | 0.54% | 36 |
|
|
2023
Q1 | $716K | Sell |
13,239
-56
| -0.4% | -$3.03K | 0.53% | 36 |
|
|
2022
Q4 | $635K | Hold |
13,295
| – | – | 0.52% | 36 |
|
|
2022
Q3 | $581K | Hold |
13,295
| – | – | 0.54% | 33 |
|
|
2022
Q2 | $667K | Sell |
13,295
-334
| -2% | -$16.8K | 0.66% | 25 |
|
|
2022
Q1 | $803K | Sell |
13,629
-78
| -0.6% | -$4.6K | 0.65% | 27 |
|
|
2021
Q4 | $861K | Buy |
13,707
+40
| +0.3% | +$2.51K | 0.65% | 23 |
|
|
2021
Q3 | $772K | Hold |
13,667
| – | – | 0.62% | 26 |
|
|
2021
Q2 | $783K | Hold |
13,667
| – | – | 0.61% | 26 |
|
|
2021
Q1 | $738K | Hold |
13,667
| – | – | 0.61% | 25 |
|
|
2020
Q4 | $676K | Sell |
13,667
-1,788
| -12% | -$88.4K | 0.63% | 26 |
|
|
2020
Q3 | $677K | Hold |
15,455
| – | – | 0.72% | 25 |
|
|
2020
Q2 | $645K | Hold |
15,455
| – | – | 0.74% | 23 |
|
|
2020
Q1 | $547K | Sell |
15,455
-308
| -2% | -$10.9K | 0.76% | 26 |
|
|
2019
Q4 | $680K | Buy |
+15,763
| New | +$680K | 0.7% | 26 |
|