Gladstone Institutional Advisory’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 | $894K | Sell |
9,911
-97
| -1% | -$8.75K | 0.04% | 366 |
|
|
2025
Q1 | $737K | Sell |
10,008
-13,064
| -57% | -$962K | 0.03% | 386 |
|
|
2024
Q4 | $1.81M | Sell |
23,072
-2,974
| -11% | -$233K | 0.08% | 237 |
|
|
2024
Q3 | $2.09M | Sell |
26,046
-2,397
| -8% | -$192K | 0.1% | 217 |
|
|
2024
Q2 | $2.15M | Sell |
28,443
-86
| -0.3% | -$6.51K | 0.11% | 213 |
|
|
2024
Q1 | $1.99M | Buy |
28,529
+805
| +3% | +$56.1K | 0.11% | 206 |
|
|
2023
Q4 | $1.78M | Sell |
27,724
-134
| -0.5% | -$8.59K | 0.1% | 212 |
|
|
2023
Q3 | $1.56M | Buy |
27,858
+1,300
| +5% | +$72.9K | 0.1% | 210 |
|
|
2023
Q2 | $1.56M | Buy |
26,558
+49
| +0.2% | +$2.87K | 0.1% | 218 |
|
|
2023
Q1 | $1.43M | Sell |
26,509
-25
| -0.1% | -$1.35K | 0.09% | 233 |
|
|
2022
Q4 | $1.27M | Sell |
26,534
-767
| -3% | -$36.6K | 0.09% | 252 |
|
|
2022
Q3 | $1.19M | Sell |
27,301
-360
| -1% | -$15.7K | 0.09% | 242 |
|
|
2022
Q2 | $1.39M | Buy |
27,661
+409
| +2% | +$20.5K | 0.11% | 215 |
|
|
2022
Q1 | $1.61M | Buy |
27,252
+270
| +1% | +$15.9K | 0.11% | 211 |
|
|
2021
Q4 | $1.7M | Buy |
26,982
+2,081
| +8% | +$131K | 0.13% | 206 |
|
|
2021
Q3 | $1.41M | Sell |
24,901
-1,526
| -6% | -$86.2K | 0.14% | 192 |
|
|
2021
Q2 | $1.52M | Buy |
26,427
+4,410
| +20% | +$253K | 0.18% | 134 |
|
|
2021
Q1 | $1.19M | Sell |
22,017
-372
| -2% | -$20.1K | 0.18% | 123 |
|
|
2020
Q4 | $1.11M | Buy |
22,389
+68
| +0.3% | +$3.37K | 0.22% | 99 |
|
|
2020
Q3 | $977K | Buy |
22,321
+347
| +2% | +$15.2K | 0.23% | 98 |
|
|
2020
Q2 | $917K | Buy |
21,974
+153
| +0.7% | +$6.39K | 0.23% | 90 |
|
|
2020
Q1 | $772K | Sell |
21,821
-525
| -2% | -$18.6K | 0.2% | 104 |
|
|
2019
Q4 | $964K | Sell |
22,346
-467
| -2% | -$20.1K | 0.24% | 89 |
|
|
2019
Q3 | $915K | Buy |
22,813
+9,934
| +77% | +$398K | 0.23% | 90 |
|
|
2019
Q2 | $503K | Buy |
12,879
+2,501
| +24% | +$97.7K | 0.15% | 135 |
|
|
2019
Q1 | $398K | Buy |
10,378
+679
| +7% | +$26K | 0.15% | 128 |
|
|
2018
Q4 | $322K | Buy |
+9,699
| New | +$322K | 0.19% | 119 |
|