Harbour Investments’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 | $4.89M | Sell |
54,249
-9,049
| -14% | -$816K | 0.12% | 152 |
|
|
2025
Q1 | $4.66M | Sell |
63,298
-6,183
| -9% | -$455K | 0.13% | 141 |
|
|
2024
Q4 | $5.45M | Buy |
69,481
+5,250
| +8% | +$412K | 0.16% | 113 |
|
|
2024
Q3 | $5.16M | Buy |
64,231
+8,365
| +15% | +$672K | 0.16% | 112 |
|
|
2024
Q2 | $4.23M | Sell |
55,866
-2,403
| -4% | -$182K | 0.14% | 123 |
|
|
2024
Q1 | $4.06M | Buy |
58,269
+19,132
| +49% | +$1.33M | 0.14% | 134 |
|
|
2023
Q4 | $2.51M | Buy |
39,137
+15,677
| +67% | +$1M | 0.1% | 189 |
|
|
2023
Q3 | $1.32M | Buy |
23,460
+4,367
| +23% | +$245K | 0.07% | 278 |
|
|
2023
Q2 | $1.12M | Buy |
19,093
+8,968
| +89% | +$526K | 0.06% | 310 |
|
|
2023
Q1 | $548K | Buy |
10,125
+460
| +5% | +$24.9K | 0.03% | 448 |
|
|
2022
Q4 | $462K | Sell |
9,665
-10,917
| -53% | -$522K | 0.03% | 473 |
|
|
2022
Q3 | $1.03M | Hold |
20,582
| – | – | 0.07% | 279 |
|
|
2022
Q2 | $1.03M | Buy |
+20,582
| New | +$1.03M | 0.07% | 279 |
|
|
2021
Q4 | $300K | Sell |
4,768
-247
| -5% | -$15.5K | 0.02% | 572 |
|
|
2021
Q3 | $283K | Buy |
5,015
+14
| +0.3% | +$790 | 0.01% | 858 |
|
|
2021
Q2 | $287K | Sell |
5,001
-200
| -4% | -$11.5K | 0.01% | 888 |
|
|
2021
Q1 | $281K | Buy |
+5,201
| New | +$281K | 0.01% | 825 |
|