Equitable Holdings’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 | $12.6M | Buy |
139,404
+3,187
| +2% | +$287K | 0.1% | 172 |
|
|
2025
Q1 | $10M | Sell |
136,217
-8,546
| -6% | -$629K | 0.1% | 183 |
|
|
2024
Q4 | $11.4M | Sell |
144,763
-1,025
| -0.7% | -$80.4K | 0.11% | 160 |
|
|
2024
Q3 | $11.7M | Buy |
145,788
+7,534
| +5% | +$605K | 0.11% | 151 |
|
|
2024
Q2 | $10.5M | Buy |
138,254
+23,109
| +20% | +$1.75M | 0.11% | 155 |
|
|
2024
Q1 | $8.02M | Sell |
115,145
-17,965
| -13% | -$1.25M | 0.09% | 174 |
|
|
2023
Q4 | $8.53M | Buy |
133,110
+19,733
| +17% | +$1.26M | 0.11% | 154 |
|
|
2023
Q3 | $6.36M | Buy |
113,377
+19,864
| +21% | +$1.11M | 0.09% | 168 |
|
|
2023
Q2 | $5.49M | Buy |
93,513
+40,551
| +77% | +$2.38M | 0.08% | 176 |
|
|
2023
Q1 | $2.86M | Buy |
52,962
+15,379
| +41% | +$832K | 0.05% | 261 |
|
|
2022
Q4 | $1.8M | Buy |
37,583
+6,711
| +22% | +$321K | 0.03% | 323 |
|
|
2022
Q3 | $1.35M | Sell |
30,872
-7,043
| -19% | -$308K | 0.03% | 340 |
|
|
2022
Q2 | $1.9M | Buy |
37,915
+8,669
| +30% | +$435K | 0.04% | 270 |
|
|
2022
Q1 | $1.72M | Buy |
29,246
+9,115
| +45% | +$537K | 0.03% | 309 |
|
|
2021
Q4 | $1.27M | Buy |
20,131
+5,697
| +39% | +$358K | 0.02% | 355 |
|
|
2021
Q3 | $815K | Buy |
14,434
+1,838
| +15% | +$104K | 0.01% | 426 |
|
|
2021
Q2 | $722K | Sell |
12,596
-300
| -2% | -$17.2K | 0.01% | 444 |
|
|
2021
Q1 | $696K | Buy |
12,896
+79
| +0.6% | +$4.26K | 0.01% | 430 |
|
|
2020
Q4 | $634K | Sell |
12,817
-498
| -4% | -$24.6K | 0.01% | 403 |
|
|
2020
Q3 | $583K | Sell |
13,315
-1,013
| -7% | -$44.4K | 0.02% | 388 |
|
|
2020
Q2 | $598K | Sell |
14,328
-975
| -6% | -$40.7K | 0.02% | 374 |
|
|
2020
Q1 | $541K | Buy |
15,303
+4,824
| +46% | +$171K | 0.02% | 353 |
|
|
2019
Q4 | $452K | Buy |
+10,479
| New | +$452K | 0.01% | 421 |
|