Fifth Third Bancorp’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 | $15.3K | Hold |
170
| – | – | ﹤0.01% | 1874 |
|
|
2025
Q1 | $12.5K | Sell |
170
-284
| -63% | -$20.9K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $35.6K | Hold |
454
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q3 | $36.5K | Hold |
454
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q2 | $34.4K | Buy |
454
+264
| +139% | +$20K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $13.2K | Sell |
190
-1,070
| -85% | -$74.5K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $80.8K | Hold |
1,260
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q3 | $70.7K | Hold |
1,260
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q2 | $73.9K | Hold |
1,260
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q1 | $68.2K | Sell |
1,260
-75
| -6% | -$4.06K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $63.8K | Buy |
1,335
+1,070
| +404% | +$51.1K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $12K | Sell |
265
-65
| -20% | -$2.94K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $17K | Sell |
330
-860
| -72% | -$44.3K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $70K | Hold |
1,190
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q4 | $75K | Buy |
1,190
+1,000
| +526% | +$63K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $11K | Hold |
190
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q2 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 1995 |
|
|
2019
Q3 | – | Sell |
-131
| Closed | -$5K | – | 2340 |
|
|
2019
Q2 | $5K | Hold |
131
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q1 | $5K | Hold |
131
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q4 | $4K | Hold |
131
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q3 | $5K | Hold |
131
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q2 | $5K | Hold |
131
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q1 | $5K | Sell |
131
-561
| -81% | -$21.4K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $24K | Buy |
+692
| New | +$24K | ﹤0.01% | 1545 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$18K | – | 2661 |
|
|
2015
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q3 | $17K | Sell |
700
-550
| -44% | -$13.4K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $33K | Buy |
+1,250
| New | +$33K | ﹤0.01% | 1609 |
|
|
2015
Q1 | – | Sell |
-75
| Closed | -$2K | – | 2866 |
|
|
2014
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 2255 |
|