Genesee Capital Advisors’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 | $409K | Sell |
4,541
-262
| -5% | -$23.6K | 0.18% | 83 |
|
|
2025
Q1 | $354K | Buy |
4,803
+13
| +0.3% | +$957 | 0.18% | 90 |
|
|
2024
Q4 | $376K | Sell |
4,790
-383
| -7% | -$30.1K | 0.17% | 86 |
|
|
2024
Q3 | $415K | Buy |
5,173
+413
| +9% | +$33.2K | 0.2% | 85 |
|
|
2024
Q2 | $360K | Buy |
4,760
+18
| +0.4% | +$1.36K | 0.18% | 86 |
|
|
2024
Q1 | $330K | Buy |
4,742
+39
| +0.8% | +$2.72K | 0.18% | 84 |
|
|
2023
Q4 | $301K | Buy |
4,703
+15
| +0.3% | +$961 | 0.19% | 81 |
|
|
2023
Q3 | $263K | Sell |
4,688
-399
| -8% | -$22.4K | 0.19% | 79 |
|
|
2023
Q2 | $298K | Sell |
5,087
-1,225
| -19% | -$71.9K | 0.2% | 70 |
|
|
2023
Q1 | $341K | Buy |
6,312
+42
| +0.7% | +$2.27K | 0.24% | 63 |
|
|
2022
Q4 | $300K | Buy |
6,270
+29
| +0.5% | +$1.39K | 0.22% | 64 |
|
|
2022
Q3 | $273K | Buy |
6,241
+28
| +0.5% | +$1.23K | 0.21% | 70 |
|
|
2022
Q2 | $312K | Sell |
6,213
-122
| -2% | -$6.13K | 0.22% | 72 |
|
|
2022
Q1 | $373K | Sell |
6,335
-844
| -12% | -$49.7K | 0.19% | 78 |
|
|
2021
Q4 | $451K | Sell |
7,179
-1,343
| -16% | -$84.4K | 0.22% | 76 |
|
|
2021
Q3 | $481K | Buy |
+8,522
| New | +$481K | 0.24% | 75 |
|
|
2021
Q2 | – | Sell |
-6,619
| Closed | -$357K | – | 114 |
|
|
2021
Q1 | $357K | Sell |
6,619
-947
| -13% | -$51.1K | 0.21% | 69 |
|
|
2020
Q4 | $374K | Sell |
7,566
-736
| -9% | -$36.4K | 0.25% | 63 |
|
|
2020
Q3 | $363K | Sell |
8,302
-2,502
| -23% | -$109K | 0.3% | 55 |
|
|
2020
Q2 | $450K | Sell |
10,804
-14,020
| -56% | -$584K | 0.42% | 54 |
|
|
2020
Q1 | $878K | Buy |
24,824
+1,414
| +6% | +$50K | 0.84% | 38 |
|
|
2019
Q4 | $1.01M | Sell |
23,410
-70
| -0.3% | -$3.02K | 0.86% | 38 |
|
|
2019
Q3 | $941K | Buy |
23,480
+4,703
| +25% | +$188K | 0.87% | 42 |
|
|
2019
Q2 | $732K | Buy |
18,777
+14,726
| +364% | +$574K | 0.74% | 50 |
|
|
2019
Q1 | $155K | Buy |
4,051
+11
| +0.3% | +$421 | 0.19% | 57 |
|
|
2018
Q4 | $133K | Buy |
+4,040
| New | +$133K | 0.22% | 45 |
|