Financial Advocates Investment 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 | $4.14M | Buy |
45,951
+3,085
| +7% | +$278K | 0.34% | 67 |
|
|
2025
Q1 | $3.16M | Buy |
42,866
+1,493
| +4% | +$110K | 0.22% | 104 |
|
|
2024
Q4 | $3.25M | Buy |
41,373
+4,256
| +11% | +$334K | 0.18% | 122 |
|
|
2024
Q3 | $2.98M | Buy |
37,117
+2,256
| +6% | +$181K | 0.17% | 130 |
|
|
2024
Q2 | $2.64M | Buy |
34,861
+10,792
| +45% | +$817K | 0.16% | 139 |
|
|
2024
Q1 | $1.68M | Buy |
24,069
+1,281
| +6% | +$89.2K | 0.1% | 208 |
|
|
2023
Q4 | $1.46M | Buy |
22,788
+993
| +5% | +$63.6K | 0.1% | 213 |
|
|
2023
Q3 | $1.22M | Buy |
21,795
+217
| +1% | +$12.2K | 0.09% | 233 |
|
|
2023
Q2 | $1.27M | Buy |
21,578
+7,139
| +49% | +$419K | 0.09% | 224 |
|
|
2023
Q1 | $781K | Sell |
14,439
-883
| -6% | -$47.8K | 0.06% | 327 |
|
|
2022
Q4 | $732K | Buy |
15,322
+794
| +5% | +$37.9K | 0.05% | 351 |
|
|
2022
Q3 | $635K | Sell |
14,528
-1,618
| -10% | -$70.7K | 0.05% | 347 |
|
|
2022
Q2 | $810K | Sell |
16,146
-3,369
| -17% | -$169K | 0.07% | 303 |
|
|
2022
Q1 | $1.15M | Sell |
19,515
-6,477
| -25% | -$382K | 0.08% | 275 |
|
|
2021
Q4 | $1.63M | Sell |
25,992
-440
| -2% | -$27.7K | 0.1% | 228 |
|
|
2021
Q3 | $1.49M | Buy |
26,432
+11,944
| +82% | +$675K | 0.1% | 238 |
|
|
2021
Q2 | $830K | Sell |
14,488
-327
| -2% | -$18.7K | 0.06% | 350 |
|
|
2021
Q1 | $800K | Buy |
14,815
+2
| +0% | +$108 | 0.06% | 363 |
|
|
2020
Q4 | $733K | Sell |
14,813
-1,043
| -7% | -$51.6K | 0.05% | 365 |
|
|
2020
Q3 | $694K | Buy |
15,856
+1,053
| +7% | +$46.1K | 0.06% | 306 |
|
|
2020
Q2 | $618K | Buy |
+14,803
| New | +$618K | 0.06% | 315 |
|