Fidelity Investments’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 | $1.07M | Buy |
11,874
+1,201
| +11% | +$108K | ﹤0.01% | 2694 |
|
|
2025
Q1 | $786K | Sell |
10,673
-113
| -1% | -$8.32K | ﹤0.01% | 2755 |
|
|
2024
Q4 | $846K | Buy |
10,786
+2,854
| +36% | +$224K | ﹤0.01% | 2726 |
|
|
2024
Q3 | $637K | Buy |
7,932
+237
| +3% | +$19K | ﹤0.01% | 2755 |
|
|
2024
Q2 | $582K | Buy |
7,695
+1,213
| +19% | +$91.8K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $452K | Buy |
6,482
+522
| +9% | +$36.4K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $382K | Buy |
5,960
+727
| +14% | +$46.6K | ﹤0.01% | 2758 |
|
|
2023
Q3 | $294K | Buy |
5,233
+80
| +2% | +$4.49K | ﹤0.01% | 2764 |
|
|
2023
Q2 | $302K | Buy |
5,153
+2,510
| +95% | +$147K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $143K | Buy |
2,643
+541
| +26% | +$29.3K | ﹤0.01% | 3083 |
|
|
2022
Q4 | $100K | Sell |
2,102
-101
| -5% | -$4.83K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $96K | Sell |
2,203
-21
| -0.9% | -$915 | ﹤0.01% | 3266 |
|
|
2022
Q2 | $112K | Sell |
2,224
-6
| -0.3% | -$302 | ﹤0.01% | 3291 |
|
|
2022
Q1 | $131K | Buy |
2,230
+1,922
| +624% | +$113K | ﹤0.01% | 3371 |
|
|
2021
Q4 | $19K | Sell |
308
-77
| -20% | -$4.75K | ﹤0.01% | 3475 |
|
|
2021
Q3 | $22K | Buy |
385
+236
| +158% | +$13.5K | ﹤0.01% | 3420 |
|
|
2021
Q2 | $9K | Sell |
149
-31
| -17% | -$1.87K | ﹤0.01% | 3588 |
|
|
2021
Q1 | $10K | Buy |
180
+54
| +43% | +$3K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $6K | Sell |
126
-8
| -6% | -$381 | ﹤0.01% | 3417 |
|
|
2020
Q3 | $6K | Hold |
134
| – | – | ﹤0.01% | 3292 |
|
|
2020
Q2 | $6K | Sell |
134
-131
| -49% | -$5.87K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $9K | Sell |
265
-87
| -25% | -$2.96K | ﹤0.01% | 3132 |
|
|
2019
Q4 | $15K | Sell |
352
-54
| -13% | -$2.3K | ﹤0.01% | 3184 |
|
|
2019
Q3 | $16K | Buy |
406
+131
| +48% | +$5.16K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $11K | Buy |
275
+149
| +118% | +$5.96K | ﹤0.01% | 3223 |
|
|
2019
Q1 | $5K | Buy |
126
+122
| +3,050% | +$4.84K | ﹤0.01% | 3280 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4139 |
|