Envestnet Asset 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 | $76.9M | Buy |
853,225
+228,524
| +37% | +$20.6M | 0.02% | 587 |
|
|
2025
Q1 | $46M | Buy |
624,701
+39,331
| +7% | +$2.9M | 0.01% | 754 |
|
|
2024
Q4 | $45.9M | Buy |
585,370
+70,739
| +14% | +$5.55M | 0.01% | 762 |
|
|
2024
Q3 | $41.3M | Sell |
514,631
-594
| -0.1% | -$47.7K | 0.01% | 810 |
|
|
2024
Q2 | $39M | Sell |
515,225
-22,499
| -4% | -$1.7M | 0.01% | 773 |
|
|
2024
Q1 | $37.5M | Buy |
537,724
+3,995
| +0.7% | +$278K | 0.01% | 789 |
|
|
2023
Q4 | $34.2M | Buy |
533,729
+11,372
| +2% | +$729K | 0.01% | 771 |
|
|
2023
Q3 | $29.3M | Buy |
522,357
+26,469
| +5% | +$1.48M | 0.01% | 789 |
|
|
2023
Q2 | $29.1M | Buy |
495,888
+93,693
| +23% | +$5.5M | 0.01% | 736 |
|
|
2023
Q1 | $21.8M | Buy |
402,195
+116,167
| +41% | +$6.28M | 0.01% | 838 |
|
|
2022
Q4 | $13.7M | Buy |
286,028
+16,207
| +6% | +$774K | 0.01% | 1041 |
|
|
2022
Q3 | $11.8M | Buy |
269,821
+35,987
| +15% | +$1.57M | 0.01% | 1057 |
|
|
2022
Q2 | $11.7M | Buy |
233,834
+108,456
| +87% | +$5.44M | 0.01% | 1066 |
|
|
2022
Q1 | $7.39M | Buy |
125,378
+88,657
| +241% | +$5.23M | ﹤0.01% | 1388 |
|
|
2021
Q4 | $2.31M | Buy |
36,721
+2,226
| +6% | +$140K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $1.95M | Buy |
34,495
+920
| +3% | +$52K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $1.93M | Sell |
33,575
-83,468
| -71% | -$4.79M | ﹤0.01% | 2082 |
|
|
2021
Q1 | $6.32M | Buy |
117,043
+86,530
| +284% | +$4.67M | ﹤0.01% | 1300 |
|
|
2020
Q4 | $1.51M | Sell |
30,513
-10,069
| -25% | -$498K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $1.78M | Buy |
40,582
+2,011
| +5% | +$88.1K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $1.61M | Buy |
38,571
+14,595
| +61% | +$609K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $848K | Buy |
23,976
+2,061
| +9% | +$72.9K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $945K | Buy |
21,915
+4,984
| +29% | +$215K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $679K | Buy |
16,931
+3,285
| +24% | +$132K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $532K | Sell |
13,646
-297,739
| -96% | -$11.6M | ﹤0.01% | 2368 |
|
|
2019
Q1 | $11.9M | Sell |
311,385
-4,553
| -1% | -$174K | 0.02% | 620 |
|
|
2018
Q4 | $10.5M | Buy |
315,938
+11,849
| +4% | +$393K | 0.02% | 588 |
|
|
2018
Q3 | $11.7M | Sell |
304,089
-1,258
| -0.4% | -$48.3K | 0.02% | 285 |
|
|
2018
Q2 | $10.8M | Buy |
305,347
+9,193
| +3% | +$326K | 0.02% | 311 |
|
|
2018
Q1 | $10.4M | Buy |
296,154
+28,518
| +11% | +$1.01M | 0.03% | 217 |
|
|
2017
Q4 | $9.42M | Buy |
+267,636
| New | +$9.42M | 0.02% | 410 |
|
|
2017
Q3 | – | Sell |
-109
| Closed | -$3K | – | 3030 |
|
|
2017
Q2 | $3K | Sell |
109
-73
| -40% | -$2.01K | ﹤0.01% | 2915 |
|
|
2017
Q1 | $6K | Buy |
182
+181
| +18,100% | +$5.97K | ﹤0.01% | 2873 |
|
|
2016
Q4 | $0 | Sell |
1
-1,727
| -100% | – | ﹤0.01% | 3320 |
|
|
2016
Q3 | $51K | Sell |
1,728
-128
| -7% | -$3.78K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $49K | Sell |
1,856
-1,131
| -38% | -$29.9K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $80K | Buy |
+2,987
| New | +$80K | ﹤0.01% | 2508 |
|
|
2015
Q4 | – | Sell |
-1,208
| Closed | -$29K | – | 3069 |
|
|
2015
Q3 | $29K | Buy |
+1,208
| New | +$29K | ﹤0.01% | 2840 |
|
|
2015
Q1 | – | Sell |
-136,896
| Closed | -$3.79M | – | 2385 |
|
|
2014
Q4 | $3.79M | Buy |
136,896
+16,346
| +14% | +$452K | 0.04% | 263 |
|
|
2014
Q3 | $3.26M | Buy |
120,550
+104,142
| +635% | +$2.82M | 0.03% | 299 |
|
|
2014
Q2 | $434K | Buy |
16,408
+1,551
| +10% | +$41K | ﹤0.01% | 800 |
|
|
2014
Q1 | $373K | Buy |
+14,857
| New | +$373K | ﹤0.01% | 727 |
|