Geneos 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 | $643K | Sell |
7,136
-5,174
| -42% | -$467K | 0.02% | 638 |
|
|
2025
Q1 | $906K | Buy |
12,310
+8,183
| +198% | +$602K | 0.01% | 695 |
|
|
2024
Q4 | $324K | Buy |
4,127
+708
| +21% | +$55.5K | 0.01% | 688 |
|
|
2024
Q3 | $275K | Sell |
3,419
-178
| -5% | -$14.3K | 0.01% | 686 |
|
|
2024
Q2 | $272K | Buy |
3,597
+1,229
| +52% | +$93K | 0.01% | 625 |
|
|
2024
Q1 | $165K | Hold |
2,368
| – | – | 0.01% | 743 |
|
|
2023
Q4 | $152K | Sell |
2,368
-490
| -17% | -$31.4K | 0.01% | 739 |
|
|
2023
Q3 | $160K | Sell |
2,858
-2,482
| -46% | -$139K | 0.01% | 736 |
|
|
2023
Q2 | $313K | Buy |
5,340
+90
| +2% | +$5.28K | 0.02% | 580 |
|
|
2023
Q1 | $284K | Sell |
5,250
-1,500
| -22% | -$81.1K | 0.02% | 564 |
|
|
2022
Q4 | $323K | Sell |
6,750
-1,627
| -19% | -$77.7K | 0.02% | 506 |
|
|
2022
Q3 | $366K | Buy |
8,377
+3,575
| +74% | +$156K | 0.03% | 452 |
|
|
2022
Q2 | $238K | Hold |
4,802
| – | – | 0.01% | 688 |
|
|
2022
Q1 | $283K | Hold |
4,802
| – | – | 0.01% | 689 |
|
|
2021
Q4 | $301K | Hold |
4,802
| – | – | 0.01% | 733 |
|
|
2021
Q3 | $274K | Hold |
4,802
| – | – | 0.01% | 744 |
|
|
2021
Q2 | $275K | Hold |
4,802
| – | – | 0.01% | 727 |
|
|
2021
Q1 | $266K | Hold |
4,802
| – | – | 0.01% | 849 |
|
|
2020
Q4 | $260K | Sell |
4,802
-1,862
| -28% | -$101K | 0.01% | 741 |
|
|
2020
Q3 | $286K | Sell |
6,664
-848
| -11% | -$36.4K | 0.01% | 573 |
|
|
2020
Q2 | $304K | Buy |
7,512
+587
| +8% | +$23.8K | 0.02% | 544 |
|
|
2020
Q1 | $240K | Buy |
6,925
+2,033
| +42% | +$70.5K | 0.02% | 560 |
|
|
2019
Q4 | $211K | Buy |
4,892
+66
| +1% | +$2.85K | 0.01% | 685 |
|
|
2019
Q3 | $191K | Buy |
4,826
+61
| +1% | +$2.41K | 0.01% | 674 |
|
|
2019
Q2 | $185K | Buy |
4,765
+466
| +11% | +$18.1K | 0.01% | 694 |
|
|
2019
Q1 | $164K | Buy |
4,299
+12
| +0.3% | +$458 | 0.01% | 715 |
|
|
2018
Q4 | $141K | Buy |
4,287
+58
| +1% | +$1.91K | 0.01% | 721 |
|
|
2018
Q3 | $162K | Buy |
4,229
+229
| +6% | +$8.77K | 0.01% | 717 |
|
|
2018
Q2 | $141K | Sell |
4,000
-206
| -5% | -$7.26K | 0.01% | 672 |
|
|
2018
Q1 | $150K | Buy |
4,206
+300
| +8% | +$10.7K | 0.01% | 621 |
|
|
2017
Q4 | $137K | Sell |
3,906
-944
| -19% | -$33.1K | 0.01% | 649 |
|
|
2017
Q3 | $157K | Buy |
4,850
+1
| +0% | +$32 | 0.02% | 582 |
|
|
2017
Q2 | $151K | Sell |
4,849
-1,250
| -20% | -$38.9K | 0.02% | 569 |
|
|
2017
Q1 | $193K | Sell |
6,099
-499
| -8% | -$15.8K | 0.02% | 491 |
|
|
2016
Q4 | $195K | Buy |
6,598
+950
| +17% | +$28.1K | 0.03% | 460 |
|
|
2016
Q3 | $165K | Buy |
5,648
+1
| +0% | +$29 | 0.02% | 483 |
|
|
2016
Q2 | $150K | Buy |
5,647
+1
| +0% | +$27 | 0.02% | 500 |
|
|
2016
Q1 | $152K | Buy |
+5,646
| New | +$152K | 0.02% | 488 |
|