FAM
Flaharty Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
270,102
+5,513
| +2% | +$497K | 5.02% | 10 |
|
|
2025
Q1 | $19.5M | Sell |
264,589
-30,662
| -10% | -$2.26M | 2.81% | 16 |
|
|
2024
Q4 | $23.2M | Sell |
295,251
-8,370
| -3% | -$657K | 3.38% | 11 |
|
|
2024
Q3 | $24.4M | Sell |
303,621
-5,659
| -2% | -$454K | 3.43% | 11 |
|
|
2024
Q2 | $23.4M | Sell |
309,280
-931
| -0.3% | -$70.4K | 3.46% | 12 |
|
|
2024
Q1 | $21.6M | Sell |
310,211
-142,199
| -31% | -$9.91M | 3.21% | 13 |
|
|
2023
Q4 | $29M | Sell |
452,410
-3,815
| -0.8% | -$245K | 4.58% | 7 |
|
|
2023
Q3 | $25.6M | Buy |
456,225
+7,194
| +2% | +$404K | 4.28% | 8 |
|
|
2023
Q2 | $26.3M | Buy |
449,031
+1,415
| +0.3% | +$83K | 4.51% | 8 |
|
|
2023
Q1 | $24.2M | Buy |
447,616
+7,141
| +2% | +$386K | 4.32% | 8 |
|
|
2022
Q4 | $21M | Buy |
440,475
+18,294
| +4% | +$874K | 3.94% | 11 |
|
|
2022
Q3 | $18.4M | Buy |
422,181
+31,126
| +8% | +$1.36M | 3.8% | 11 |
|
|
2022
Q2 | $19.6M | Buy |
391,055
+32,240
| +9% | +$1.62M | 3.99% | 8 |
|
|
2022
Q1 | $21.1M | Buy |
358,815
+34,877
| +11% | +$2.06M | 3.88% | 10 |
|
|
2021
Q4 | $20.4M | Buy |
323,938
+20,948
| +7% | +$1.32M | 3.75% | 10 |
|
|
2021
Q3 | $17.1M | Buy |
302,990
+13,122
| +5% | +$741K | 3.53% | 12 |
|
|
2021
Q2 | $16.6M | Buy |
289,868
+12,629
| +5% | +$724K | 3.55% | 11 |
|
|
2021
Q1 | $15M | Buy |
277,239
+10,946
| +4% | +$591K | 3.45% | 11 |
|
|
2020
Q4 | $13.2M | Sell |
266,293
-357
| -0.1% | -$17.7K | 3.29% | 10 |
|
|
2020
Q3 | $11.7M | Buy |
266,650
+5,830
| +2% | +$255K | 3.68% | 11 |
|
|
2020
Q2 | $10.9M | Buy |
+260,820
| New | +$10.9M | 3.82% | 11 |
|