Envestnet Portfolio Solutions’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 | $6.24M | Sell |
69,195
-21,841
| -24% | -$1.97M | 0.02% | 312 |
|
|
2025
Q1 | $6.7M | Buy |
91,036
+2,524
| +3% | +$186K | 0.03% | 300 |
|
|
2024
Q4 | $6.94M | Buy |
88,512
+10,851
| +14% | +$851K | 0.02% | 322 |
|
|
2024
Q3 | $6.24M | Buy |
77,661
+1,713
| +2% | +$138K | 0.02% | 339 |
|
|
2024
Q2 | $5.75M | Sell |
75,948
-1,400
| -2% | -$106K | 0.02% | 338 |
|
|
2024
Q1 | $5.39M | Buy |
77,348
+12,538
| +19% | +$874K | 0.02% | 357 |
|
|
2023
Q4 | $4.15M | Buy |
64,810
+5,121
| +9% | +$328K | 0.02% | 380 |
|
|
2023
Q3 | $3.35M | Buy |
+59,689
| New | +$3.35M | 0.02% | 401 |
|