Great Diamond 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 | $4.39M | Sell |
48,688
-2,225
| -4% | -$201K | 0.93% | 22 |
|
|
2025
Q1 | $3.75M | Sell |
50,913
-3,060
| -6% | -$225K | 1.02% | 21 |
|
|
2024
Q4 | $4.23M | Sell |
53,973
-961
| -2% | -$75.4K | 1.1% | 23 |
|
|
2024
Q3 | $4.41M | Sell |
54,934
-6,694
| -11% | -$538K | 1.12% | 22 |
|
|
2024
Q2 | $4.66M | Sell |
61,628
-912
| -1% | -$69K | 1.1% | 22 |
|
|
2024
Q1 | $4.36M | Sell |
62,540
-999
| -2% | -$69.6K | 1% | 23 |
|
|
2023
Q4 | $4.07M | Buy |
63,539
+9,873
| +18% | +$633K | 1% | 22 |
|
|
2023
Q3 | $3.01M | Buy |
53,666
+2,380
| +5% | +$133K | 0.81% | 33 |
|
|
2023
Q2 | $3.01M | Buy |
51,286
+29,356
| +134% | +$1.72M | 0.79% | 30 |
|
|
2023
Q1 | $1.19M | Sell |
21,930
-197
| -0.9% | -$10.7K | 0.34% | 76 |
|
|
2022
Q4 | $1.06M | Buy |
22,127
+158
| +0.7% | +$7.55K | 0.33% | 72 |
|
|
2022
Q3 | $960K | Sell |
21,969
-228
| -1% | -$9.96K | 0.33% | 74 |
|
|
2022
Q2 | $1.11M | Hold |
22,197
| – | – | 0.37% | 65 |
|
|
2022
Q1 | $1.31M | Sell |
22,197
-800
| -3% | -$47.1K | 0.36% | 65 |
|
|
2021
Q4 | $1.45M | Buy |
22,997
+754
| +3% | +$47.4K | 0.37% | 61 |
|
|
2021
Q3 | $1.26M | Sell |
22,243
-92
| -0.4% | -$5.2K | 0.34% | 67 |
|
|
2021
Q2 | $1.28M | Buy |
22,335
+3,714
| +20% | +$213K | 0.36% | 65 |
|
|
2021
Q1 | $1.01M | Sell |
18,621
-8,625
| -32% | -$466K | 0.31% | 76 |
|
|
2020
Q4 | $1.35M | Buy |
27,246
+638
| +2% | +$31.5K | 0.43% | 58 |
|
|
2020
Q3 | $1.16M | Buy |
26,608
+5,650
| +27% | +$247K | 0.43% | 55 |
|
|
2020
Q2 | $874K | Buy |
+20,958
| New | +$874K | 0.36% | 60 |
|