EP Wealth 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 | $493K | Sell |
5,462
-950
| -15% | -$85.7K | ﹤0.01% | 786 |
|
|
2025
Q1 | $472K | Sell |
6,412
-1,110
| -15% | -$81.7K | ﹤0.01% | 729 |
|
|
2024
Q4 | $590K | Sell |
7,522
-127
| -2% | -$9.96K | ﹤0.01% | 644 |
|
|
2024
Q3 | $614K | Buy |
7,649
+472
| +7% | +$37.9K | 0.01% | 630 |
|
|
2024
Q2 | $543K | Sell |
7,177
-305
| -4% | -$23.1K | 0.01% | 516 |
|
|
2024
Q1 | $521K | Buy |
7,482
+305
| +4% | +$21.2K | 0.01% | 505 |
|
|
2023
Q4 | $460K | Buy |
7,177
+3,109
| +76% | +$199K | 0.01% | 509 |
|
|
2023
Q3 | $228K | Buy |
+4,068
| New | +$228K | ﹤0.01% | 629 |
|