FSB Premier Wealth 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 | $2.32M | Sell |
25,750
-2,078
| -7% | -$187K | 0.83% | 34 |
|
|
2025
Q1 | $2.05M | Buy |
27,828
+234
| +0.8% | +$17.2K | 0.8% | 36 |
|
|
2024
Q4 | $2.16M | Sell |
27,594
-1,339
| -5% | -$105K | 0.87% | 32 |
|
|
2024
Q3 | $2.32M | Sell |
28,933
-7,878
| -21% | -$633K | 0.95% | 28 |
|
|
2024
Q2 | $2.79M | Sell |
36,811
-7,443
| -17% | -$563K | 1.26% | 19 |
|
|
2024
Q1 | $3.08M | Sell |
44,254
-96
| -0.2% | -$6.69K | 1.44% | 16 |
|
|
2023
Q4 | $2.84M | Sell |
44,350
-493
| -1% | -$31.6K | 1.42% | 17 |
|
|
2023
Q3 | $2.52M | Buy |
44,843
+206
| +0.5% | +$11.6K | 1.4% | 18 |
|
|
2023
Q2 | $2.62M | Sell |
44,637
-2,221
| -5% | -$130K | 1.42% | 18 |
|
|
2023
Q1 | $2.53M | Sell |
46,858
-388
| -0.8% | -$21K | 1.41% | 18 |
|
|
2022
Q4 | $2.26M | Buy |
47,246
+3,010
| +7% | +$144K | 1.24% | 21 |
|
|
2022
Q3 | $1.93M | Buy |
44,236
+9,420
| +27% | +$412K | 1.13% | 23 |
|
|
2022
Q2 | $1.75M | Buy |
34,816
+2
| +0% | +$100 | 0.97% | 28 |
|
|
2022
Q1 | $1.95M | Buy |
+34,814
| New | +$1.95M | 0.98% | 25 |
|