Global Retirement Partners’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 | $1.97M | Buy |
+21,807
| New | +$1.97M | 0.05% | 343 |
|
|
2024
Q4 | $1.68M | Buy |
21,388
+629
| +3% | +$49.4K | 0.05% | 336 |
|
|
2024
Q3 | $1.67M | Sell |
20,759
-669
| -3% | -$53.7K | 0.05% | 329 |
|
|
2024
Q2 | $1.62M | Sell |
21,428
-202
| -0.9% | -$15.3K | 0.05% | 306 |
|
|
2024
Q1 | $1.51M | Buy |
21,630
+90
| +0.4% | +$6.27K | 0.06% | 285 |
|
|
2023
Q4 | $1.37M | Buy |
21,540
+627
| +3% | +$39.8K | 0.06% | 276 |
|
|
2023
Q3 | $1.17M | Buy |
20,913
+13,574
| +185% | +$758K | 0.06% | 283 |
|
|
2023
Q2 | $431K | Buy |
7,339
+3,108
| +73% | +$182K | 0.02% | 484 |
|
|
2023
Q1 | $221K | Buy |
4,231
+3,103
| +275% | +$162K | 0.01% | 632 |
|
|
2022
Q4 | $53.9K | Buy |
1,128
+662
| +142% | +$31.6K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $22K | Buy |
466
+34
| +8% | +$1.61K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $22K | Buy |
432
+135
| +45% | +$6.88K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $16K | Buy |
+297
| New | +$16K | ﹤0.01% | 1444 |
|
|
2021
Q4 | – | Sell |
-160
| Closed | -$9K | – | 1629 |
|
|
2021
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q3 | $6K | Hold |
160
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q2 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 1251 |
|