Envestnet Asset Management’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
Q2 | $76.9M | Buy |
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|
2025
Q1 | $46M | Buy |
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|
2024
Q4 | $45.9M | Buy |
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|
2024
Q3 | $41.3M | Sell |
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|
2024
Q2 | $39M | Sell |
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|
2024
Q1 | $37.5M | Buy |
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|
2023
Q4 | $34.2M | Buy |
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|
2023
Q3 | $29.3M | Buy |
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|
2023
Q2 | $29.1M | Buy |
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|
2023
Q1 | $21.8M | Buy |
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|
2022
Q4 | $13.7M | Buy |
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|
2022
Q3 | $11.8M | Buy |
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|
2022
Q2 | $11.7M | Buy |
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|
2022
Q1 | $7.39M | Buy |
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|
2021
Q4 | $2.31M | Buy |
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|
2021
Q3 | $1.95M | Buy |
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|
2021
Q2 | $1.93M | Sell |
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|
2021
Q1 | $6.32M | Buy |
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|
2020
Q4 | $1.51M | Sell |
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|
2020
Q3 | $1.78M | Buy |
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|
2020
Q2 | $1.61M | Buy |
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|
2020
Q1 | $848K | Buy |
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|
2019
Q4 | $945K | Buy |
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|
2019
Q3 | $679K | Buy |
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|
2019
Q2 | $532K | Sell |
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|
2019
Q1 | $11.9M | Sell |
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|
2018
Q4 | $10.5M | Buy |
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|
2018
Q3 | $11.7M | Sell |
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|
2018
Q2 | $10.8M | Buy |
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|
2018
Q1 | $10.4M | Buy |
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|
2017
Q4 | $9.42M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3K | Sell |
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|
2017
Q1 | $6K | Buy |
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|
2016
Q4 | $0 | Sell |
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|
2016
Q3 | $51K | Sell |
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|
2016
Q2 | $49K | Sell |
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|
2016
Q1 | $80K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $29K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.79M | Buy |
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|
2014
Q3 | $3.26M | Buy |
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|
2014
Q2 | $434K | Buy |
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|
2014
Q1 | $373K | Buy |
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