GAA
Global Assets Advisory’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
3,692
-7,413
| -67% | -$669K | 0.13% | 149 |
|
|
2025
Q1 | $777K | Buy |
11,105
+7,104
| +178% | +$497K | 0.15% | 129 |
|
|
2024
Q4 | $314K | Buy |
4,001
+146
| +4% | +$11.5K | 0.17% | 114 |
|
|
2024
Q3 | $304K | Buy |
+3,855
| New | +$304K | 0.17% | 125 |
|
|
2024
Q2 | – | Sell |
-268,091
| Closed | -$3.84M | – | 457 |
|
|
2024
Q1 | $3.84M | Buy |
+268,091
| New | +$3.84M | 0.18% | 107 |
|
|
2023
Q4 | – | Sell |
-3,750
| Closed | -$210K | – | 119 |
|
|
2023
Q3 | $210K | Hold |
3,750
| – | – | 0.19% | 122 |
|
|
2023
Q2 | $220K | Sell |
3,750
-3,594
| -49% | -$211K | 0.2% | 110 |
|
|
2023
Q1 | $393K | Sell |
7,344
-1,953
| -21% | -$104K | 0.4% | 70 |
|
|
2022
Q4 | $444K | Sell |
9,297
-5,443
| -37% | -$260K | 0.47% | 61 |
|
|
2022
Q3 | $695K | Buy |
+14,740
| New | +$695K | 0.7% | 40 |
|