Flow Traders U.S.’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 | – | Sell |
-3,718
| Closed | -$274K | – | 1228 |
|
|
2025
Q1 | $274K | Buy |
+3,718
| New | +$274K | 0.01% | 752 |
|
|
2024
Q3 | – | Sell |
-5,943
| Closed | -$450K | – | 1138 |
|
|
2024
Q2 | $450K | Buy |
+5,943
| New | +$450K | 0.02% | 576 |
|
|
2022
Q4 | – | Sell |
-27,582
| Closed | -$1.21M | – | 1122 |
|
|
2022
Q3 | $1.21M | Buy |
+27,582
| New | +$1.21M | 0.06% | 280 |
|
|
2021
Q4 | – | Sell |
-19,121
| Closed | -$1.08M | – | 1093 |
|
|
2021
Q3 | $1.08M | Sell |
19,121
-3,946
| -17% | -$223K | 0.04% | 455 |
|
|
2021
Q2 | $1.32M | Buy |
+23,067
| New | +$1.32M | 0.07% | 334 |
|
|
2017
Q2 | – | Sell |
-11,568
| Closed | -$367K | – | 335 |
|
|
2017
Q1 | $367K | Buy |
11,568
+11,511
| +20,195% | +$365K | 0.03% | 239 |
|
|
2016
Q4 | $2K | Sell |
57
-2,295
| -98% | -$80.5K | ﹤0.01% | 484 |
|
|
2016
Q3 | $69K | Buy |
+2,352
| New | +$69K | 0.01% | 273 |
|