Harbor Investment Advisory’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 | $599K | Hold |
6,645
| – | – | 0.05% | 242 |
|
|
2025
Q1 | $489K | Hold |
6,645
| – | – | 0.05% | 256 |
|
|
2024
Q4 | $521K | Sell |
6,645
-285
| -4% | -$22.4K | 0.05% | 229 |
|
|
2024
Q3 | $556K | Hold |
6,930
| – | – | 0.05% | 219 |
|
|
2024
Q2 | $524K | Hold |
6,930
| – | – | 0.05% | 220 |
|
|
2024
Q1 | $483K | Buy |
6,930
+150
| +2% | +$10.5K | 0.05% | 231 |
|
|
2023
Q4 | $435K | Hold |
6,780
| – | – | 0.05% | 229 |
|
|
2023
Q3 | $380K | Sell |
6,780
-350
| -5% | -$19.6K | 0.05% | 236 |
|
|
2023
Q2 | $418K | Sell |
7,130
-335
| -4% | -$19.7K | 0.06% | 240 |
|
|
2023
Q1 | $404K | Sell |
7,465
-85
| -1% | -$4.6K | 0.06% | 239 |
|
|
2022
Q4 | $361K | Sell |
7,550
-25
| -0.3% | -$1.2K | 0.06% | 254 |
|
|
2022
Q3 | $331K | Hold |
7,575
| – | – | 0.05% | 253 |
|
|
2022
Q2 | $380K | Sell |
7,575
-35
| -0.5% | -$1.76K | 0.06% | 235 |
|
|
2022
Q1 | $449K | Hold |
7,610
| – | – | 0.06% | 235 |
|
|
2021
Q4 | $478K | Hold |
7,610
| – | – | 0.06% | 227 |
|
|
2021
Q3 | $430K | Sell |
7,610
-100
| -1% | -$5.65K | 0.06% | 246 |
|
|
2021
Q2 | $442K | Sell |
7,710
-210
| -3% | -$12K | 0.06% | 239 |
|
|
2021
Q1 | $428K | Buy |
7,920
+35
| +0.4% | +$1.89K | 0.06% | 224 |
|
|
2020
Q4 | $390K | Sell |
7,885
-285
| -3% | -$14.1K | 0.06% | 216 |
|
|
2020
Q3 | $358K | Hold |
8,170
| – | – | 0.07% | 196 |
|
|
2020
Q2 | $341K | Hold |
8,170
| – | – | 0.07% | 186 |
|
|
2020
Q1 | $289K | Sell |
8,170
-10
| -0.1% | -$354 | 0.08% | 184 |
|
|
2019
Q4 | $353K | Buy |
+8,180
| New | +$353K | 0.08% | 186 |
|