Great Valley Advisor 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 | $1.11M | Buy |
12,361
+119
| +1% | +$10.7K | 0.02% | 438 |
|
|
2025
Q1 | $901K | Buy |
12,242
+3,337
| +37% | +$246K | 0.02% | 466 |
|
|
2024
Q4 | $698K | Sell |
8,905
-45
| -0.5% | -$3.53K | 0.02% | 510 |
|
|
2024
Q3 | $719K | Buy |
8,950
+1,182
| +15% | +$94.9K | 0.02% | 483 |
|
|
2024
Q2 | $588K | Buy |
7,768
+495
| +7% | +$37.5K | 0.02% | 497 |
|
|
2024
Q1 | $507K | Buy |
7,273
+1,345
| +23% | +$93.7K | 0.02% | 491 |
|
|
2023
Q4 | $380K | Buy |
5,928
+280
| +5% | +$17.9K | 0.01% | 523 |
|
|
2023
Q3 | $317K | Sell |
5,648
-620
| -10% | -$34.8K | 0.01% | 536 |
|
|
2023
Q2 | $368K | Buy |
6,268
+935
| +18% | +$54.8K | 0.02% | 511 |
|
|
2023
Q1 | $288K | Buy |
5,333
+450
| +9% | +$24.3K | 0.01% | 551 |
|
|
2022
Q4 | $233K | Buy |
+4,883
| New | +$233K | 0.01% | 616 |
|