GPS Wealth Strategies Group’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 | $101K | Buy |
1,116
+4
| +0.4% | +$361 | 0.01% | 462 |
|
|
2025
Q1 | $81.9K | Buy |
1,112
+4
| +0.4% | +$294 | 0.01% | 504 |
|
|
2024
Q4 | $86.9K | Buy |
1,108
+6
| +0.5% | +$471 | 0.01% | 464 |
|
|
2024
Q3 | $88.5K | Sell |
1,102
-933
| -46% | -$74.9K | 0.01% | 460 |
|
|
2024
Q2 | $154K | Buy |
2,035
+71
| +4% | +$5.37K | 0.02% | 310 |
|
|
2024
Q1 | $137K | Buy |
1,964
+88
| +5% | +$6.13K | 0.02% | 318 |
|
|
2023
Q4 | $120K | Sell |
1,876
-97
| -5% | -$6.22K | 0.02% | 326 |
|
|
2023
Q3 | $111K | Sell |
1,973
-93
| -5% | -$5.22K | 0.02% | 343 |
|
|
2023
Q2 | $121K | Sell |
2,066
-55
| -3% | -$3.23K | 0.02% | 330 |
|
|
2023
Q1 | $115K | Buy |
+2,121
| New | +$115K | 0.02% | 325 |
|
|
2022
Q4 | – | Sell |
-988
| Closed | -$43K | – | 975 |
|
|
2022
Q3 | $43K | Buy |
+988
| New | +$43K | 0.01% | 465 |
|