Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,103
| Closed | -$4.67M | – | 5156 |
|
|
2024
Q3 | $4.67M | Buy |
58,103
+29,364
| +102% | +$2.36M | ﹤0.01% | 2808 |
|
|
2024
Q2 | $2.17M | Buy |
28,739
+24,478
| +574% | +$1.85M | ﹤0.01% | 3141 |
|
|
2024
Q1 | $297K | Buy |
+4,261
| New | +$297K | ﹤0.01% | 4204 |
|
|
2023
Q4 | – | Sell |
-19,392
| Closed | -$1.09M | – | 4920 |
|
|
2023
Q3 | $1.09M | Buy |
19,392
+9,577
| +98% | +$537K | ﹤0.01% | 3483 |
|
|
2023
Q2 | $576K | Sell |
9,815
-63,880
| -87% | -$3.75M | ﹤0.01% | 3902 |
|
|
2023
Q1 | $3.99M | Sell |
73,695
-197,726
| -73% | -$10.7M | ﹤0.01% | 2707 |
|
|
2022
Q4 | $13M | Buy |
271,421
+248,214
| +1,070% | +$11.9M | ﹤0.01% | 1933 |
|
|
2022
Q3 | $1.01M | Sell |
23,207
-1,262
| -5% | -$55.1K | ﹤0.01% | 3811 |
|
|
2022
Q2 | $1.23M | Hold |
24,469
| – | – | ﹤0.01% | 3802 |
|
|
2022
Q1 | $1.44M | Sell |
24,469
-11,597
| -32% | -$683K | ﹤0.01% | 3838 |
|
|
2021
Q4 | $2.27M | Buy |
36,066
+16,198
| +82% | +$1.02M | ﹤0.01% | 3416 |
|
|
2021
Q3 | $1.12M | Buy |
+19,868
| New | +$1.12M | ﹤0.01% | 3890 |
|
|
2021
Q2 | – | Sell |
-4,420
| Closed | -$239K | – | 5550 |
|
|
2021
Q1 | $239K | Sell |
4,420
-52,747
| -92% | -$2.85M | ﹤0.01% | 4760 |
|
|
2020
Q4 | $2.83M | Buy |
57,167
+47,016
| +463% | +$2.33M | ﹤0.01% | 2855 |
|
|
2020
Q3 | $444K | Sell |
10,151
-13,621
| -57% | -$596K | ﹤0.01% | 3726 |
|
|
2020
Q2 | $992K | Buy |
23,772
+3,564
| +18% | +$149K | ﹤0.01% | 3234 |
|
|
2020
Q1 | $715K | Buy |
20,208
+10,056
| +99% | +$356K | ﹤0.01% | 3294 |
|
|
2019
Q4 | $438K | Hold |
10,152
| – | – | ﹤0.01% | 3716 |
|
|
2019
Q3 | $407K | Sell |
10,152
-5,696
| -36% | -$228K | ﹤0.01% | 3674 |
|
|
2019
Q2 | $618K | Buy |
+15,848
| New | +$618K | ﹤0.01% | 3435 |
|
|
2018
Q2 | – | Sell |
-36,023
| Closed | -$1.29M | – | 4316 |
|
|
2018
Q1 | $1.29M | Buy |
+36,023
| New | +$1.29M | ﹤0.01% | 3077 |
|
|
2017
Q4 | – | Sell |
-50,662
| Closed | -$1.64M | – | 4300 |
|
|
2017
Q3 | $1.64M | Buy |
+50,662
| New | +$1.64M | ﹤0.01% | 2969 |
|
|
2015
Q3 | – | Sell |
-10,376
| Closed | -$274K | – | 4700 |
|
|
2015
Q2 | $274K | Buy |
+10,376
| New | +$274K | ﹤0.01% | 3782 |
|
|
2014
Q1 | – | Sell |
-64,454
| Closed | -$1.59M | – | 4397 |
|
|
2013
Q4 | $1.59M | Buy |
+64,454
| New | +$1.59M | ﹤0.01% | 2789 |
|