EPG Wealth Management’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 | – | Sell |
-2,412
| Closed | -$178K | – | 403 |
|
|
2025
Q1 | $178K | Buy |
2,412
+1,144
| +90% | +$84.2K | 0.05% | 236 |
|
|
2024
Q4 | $99.5K | Sell |
1,268
-5,088
| -80% | -$399K | 0.03% | 260 |
|
|
2024
Q3 | $510K | Buy |
+6,356
| New | +$510K | 0.13% | 165 |
|
|
2024
Q2 | – | Sell |
-6,413
| Closed | -$447K | – | 172 |
|
|
2024
Q1 | $447K | Buy |
6,413
+517
| +9% | +$36K | 0.11% | 178 |
|
|
2023
Q4 | $388K | Buy |
5,896
+39
| +0.7% | +$2.57K | 0.1% | 179 |
|
|
2023
Q3 | $329K | Buy |
5,857
+23
| +0.4% | +$1.29K | 0.1% | 180 |
|
|
2023
Q2 | $342K | Buy |
5,834
+25
| +0.4% | +$1.47K | 0.1% | 176 |
|
|
2023
Q1 | $314K | Sell |
5,809
-1,015
| -15% | -$54.9K | 0.1% | 180 |
|
|
2022
Q4 | $326K | Sell |
6,824
-1,728
| -20% | -$82.6K | 0.12% | 149 |
|
|
2022
Q3 | $374K | Sell |
8,552
-1,451
| -15% | -$63.5K | 0.15% | 131 |
|
|
2022
Q2 | $502K | Sell |
10,003
-772
| -7% | -$38.7K | 0.21% | 100 |
|
|
2022
Q1 | $635K | Buy |
10,775
+139
| +1% | +$8.19K | 0.22% | 93 |
|
|
2021
Q4 | $668K | Buy |
10,636
+1,072
| +11% | +$67.3K | 0.24% | 86 |
|
|
2021
Q3 | $540K | Sell |
9,564
-770
| -7% | -$43.5K | 0.22% | 98 |
|
|
2021
Q2 | $592K | Buy |
10,334
+944
| +10% | +$54.1K | 0.25% | 93 |
|
|
2021
Q1 | $507K | Buy |
9,390
+28
| +0.3% | +$1.51K | 0.25% | 93 |
|
|
2020
Q4 | $463K | Sell |
9,362
-977
| -9% | -$48.3K | 0.28% | 85 |
|
|
2020
Q3 | $453K | Sell |
10,339
-1,112
| -10% | -$48.7K | 0.33% | 68 |
|
|
2020
Q2 | $478K | Buy |
+11,451
| New | +$478K | 0.34% | 74 |
|