FAS Wealth Partners’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 | $606K | Hold |
6,720
| – | – | 0.04% | 199 |
|
|
2025
Q1 | $495K | Sell |
6,720
-200
| -3% | -$14.7K | 0.04% | 209 |
|
|
2024
Q4 | $543K | Sell |
6,920
-100
| -1% | -$7.85K | 0.05% | 199 |
|
|
2024
Q3 | $564K | Hold |
7,020
| – | – | 0.04% | 201 |
|
|
2024
Q2 | $531K | Hold |
7,020
| – | – | 0.05% | 201 |
|
|
2024
Q1 | $489K | Sell |
7,020
-6,280
| -47% | -$438K | 0.04% | 208 |
|
|
2023
Q4 | $852K | Hold |
13,300
| – | – | 0.08% | 151 |
|
|
2023
Q3 | $746K | Hold |
13,300
| – | – | 0.08% | 159 |
|
|
2023
Q2 | $780K | Sell |
13,300
-4,275
| -24% | -$251K | 0.1% | 142 |
|
|
2023
Q1 | $951K | Sell |
17,575
-3,490
| -17% | -$189K | 0.1% | 150 |
|
|
2022
Q4 | $1.01M | Sell |
21,065
-840
| -4% | -$40.1K | 0.11% | 145 |
|
|
2022
Q3 | $957K | Hold |
21,905
| – | – | 0.11% | 133 |
|
|
2022
Q2 | $1.1M | Sell |
21,905
-1,120
| -5% | -$56.2K | 0.12% | 117 |
|
|
2022
Q1 | $1.36M | Sell |
23,025
-225
| -1% | -$13.3K | 0.13% | 106 |
|
|
2021
Q4 | $1.46M | Sell |
23,250
-1,230
| -5% | -$77.3K | 0.13% | 98 |
|
|
2021
Q3 | $1.38M | Sell |
24,480
-1,060
| -4% | -$59.8K | 0.13% | 106 |
|
|
2021
Q2 | $1.46M | Sell |
25,540
-2,575
| -9% | -$148K | 0.14% | 98 |
|
|
2021
Q1 | $1.52M | Sell |
28,115
-7,544
| -21% | -$407K | 0.16% | 93 |
|
|
2020
Q4 | $1.76M | Hold |
35,659
| – | – | 0.2% | 82 |
|
|
2020
Q3 | $1.56M | Hold |
35,659
| – | – | 0.21% | 82 |
|
|
2020
Q2 | $1.49M | Sell |
35,659
-400
| -1% | -$16.7K | 0.22% | 80 |
|
|
2020
Q1 | $1.28M | Buy |
+36,059
| New | +$1.28M | 0.22% | 77 |
|