Financial Perspectives’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 | $935K | Buy |
10,368
+683
| +7% | +$61.6K | 0.28% | 54 |
|
|
2025
Q1 | $713K | Buy |
9,685
+3,924
| +68% | +$289K | 0.24% | 59 |
|
|
2024
Q4 | $452K | Buy |
5,761
+7
| +0.1% | +$549 | 0.15% | 86 |
|
|
2024
Q3 | $462K | Buy |
5,754
+280
| +5% | +$22.5K | 0.16% | 82 |
|
|
2024
Q2 | $414K | Buy |
5,474
+6
| +0.1% | +$454 | 0.15% | 82 |
|
|
2024
Q1 | $381K | Buy |
5,468
+3
| +0.1% | +$209 | 0.14% | 88 |
|
|
2023
Q4 | $350K | Buy |
5,465
+8
| +0.1% | +$513 | 0.14% | 89 |
|
|
2023
Q3 | $306K | Buy |
5,457
+5
| +0.1% | +$280 | 0.14% | 87 |
|
|
2023
Q2 | $320K | Buy |
5,452
+6
| +0.1% | +$352 | 0.14% | 90 |
|
|
2023
Q1 | $295K | Buy |
5,446
+4
| +0.1% | +$216 | 0.14% | 92 |
|
|
2022
Q4 | $260K | Buy |
5,442
+126
| +2% | +$6.02K | 0.13% | 98 |
|
|
2022
Q3 | $232K | Buy |
5,316
+985
| +23% | +$43K | 0.13% | 104 |
|
|
2022
Q2 | $217K | Buy |
4,331
+5
| +0.1% | +$251 | 0.12% | 108 |
|
|
2022
Q1 | $255K | Buy |
4,326
+4
| +0.1% | +$236 | 0.12% | 111 |
|
|
2021
Q4 | $272K | Buy |
4,322
+6
| +0.1% | +$377 | 0.13% | 100 |
|
|
2021
Q3 | $244K | Buy |
4,316
+1,757
| +69% | +$99.2K | 0.12% | 107 |
|
|
2021
Q2 | $147K | Sell |
2,559
-121,207
| -98% | -$6.95M | 0.07% | 148 |
|
|
2021
Q1 | $2.29M | Buy |
123,766
+121,481
| +5,316% | +$2.25M | 0.11% | 138 |
|
|
2020
Q4 | $113K | Buy |
+2,285
| New | +$113K | 0.06% | 158 |
|