Geneos Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $769K | Buy |
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|
2025
Q2 | $643K | Sell |
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|
2025
Q1 | $906K | Buy |
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|
2024
Q4 | $324K | Buy |
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|
2024
Q3 | $275K | Sell |
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|
2024
Q2 | $272K | Buy |
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|
2024
Q1 | $165K | Hold |
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|
2023
Q4 | $152K | Sell |
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|
2023
Q3 | $160K | Sell |
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|
2023
Q2 | $313K | Buy |
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|
2023
Q1 | $284K | Sell |
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|
2022
Q4 | $323K | Sell |
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|
2022
Q3 | $366K | Buy |
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|
2022
Q2 | $238K | Hold |
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|
2022
Q1 | $283K | Hold |
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|
2021
Q4 | $301K | Hold |
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|
2021
Q3 | $274K | Hold |
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|
2021
Q2 | $275K | Hold |
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|
2021
Q1 | $266K | Hold |
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|
2020
Q4 | $260K | Sell |
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|
2020
Q3 | $286K | Sell |
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|
2020
Q2 | $304K | Buy |
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|
2020
Q1 | $240K | Buy |
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|
2019
Q4 | $211K | Buy |
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|
2019
Q3 | $191K | Buy |
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|
2019
Q2 | $185K | Buy |
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|
2019
Q1 | $164K | Buy |
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|
2018
Q4 | $141K | Buy |
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|
2018
Q3 | $162K | Buy |
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|
2018
Q2 | $141K | Sell |
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|
2018
Q1 | $150K | Buy |
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|
2017
Q4 | $137K | Sell |
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|
2017
Q3 | $157K | Buy |
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|
2017
Q2 | $151K | Sell |
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|
2017
Q1 | $193K | Sell |
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|
2016
Q4 | $195K | Buy |
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|
2016
Q3 | $165K | Buy |
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|
2016
Q2 | $150K | Buy |
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|
2016
Q1 | $152K | Buy |
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