HIS
Harvest Investment Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
46,735
-369
| -0.8% | -$33.3K | 0.94% | 22 |
|
|
2025
Q1 | $3.47M | Sell |
47,104
-2,181
| -4% | -$161K | 0.97% | 21 |
|
|
2024
Q4 | $3.87M | Sell |
49,285
-511
| -1% | -$40.1K | 0.95% | 26 |
|
|
2024
Q3 | $4M | Buy |
49,796
+2,360
| +5% | +$190K | 1.28% | 16 |
|
|
2024
Q2 | $3.59M | Sell |
47,436
-121
| -0.3% | -$9.16K | 1.42% | 17 |
|
|
2024
Q1 | $3.31M | Sell |
47,557
-678
| -1% | -$47.2K | 1.33% | 16 |
|
|
2023
Q4 | $3.09M | Sell |
48,235
-4,474
| -8% | -$287K | 1.42% | 14 |
|
|
2023
Q3 | $2.96M | Sell |
52,709
-1,802
| -3% | -$101K | 1.9% | 12 |
|
|
2023
Q2 | $3.2M | Sell |
54,511
-2,569
| -5% | -$151K | 1.82% | 10 |
|
|
2023
Q1 | $3.09M | Buy |
57,080
+1,510
| +3% | +$81.7K | 2.39% | 7 |
|
|
2022
Q4 | $2.66M | Buy |
55,570
+5,661
| +11% | +$270K | 2.84% | 6 |
|
|
2022
Q3 | $2.18M | Sell |
49,909
-1,452
| -3% | -$63.5K | 2.67% | 6 |
|
|
2022
Q2 | $2.58M | Buy |
51,361
+1,180
| +2% | +$59.2K | 1.97% | 8 |
|
|
2022
Q1 | $2.96M | Sell |
50,181
-886
| -2% | -$52.2K | 1.77% | 12 |
|
|
2021
Q4 | $3.21M | Buy |
51,067
+2,478
| +5% | +$156K | 1.35% | 13 |
|
|
2021
Q3 | $2.74M | Sell |
48,589
-2
| -0% | -$113 | 1.12% | 14 |
|
|
2021
Q2 | $2.79M | Sell |
48,591
-1,995
| -4% | -$114K | 1.17% | 12 |
|
|
2021
Q1 | $2.73M | Sell |
50,586
-2,632
| -5% | -$142K | 1.23% | 12 |
|
|
2020
Q4 | $2.63M | Sell |
53,218
-9,673
| -15% | -$478K | 1.35% | 11 |
|
|
2020
Q3 | $2.75M | Sell |
62,891
-5,074
| -7% | -$222K | 1.58% | 9 |
|
|
2020
Q2 | $2.84M | Buy |
67,965
+11,616
| +21% | +$485K | 1.68% | 10 |
|
|
2020
Q1 | $1.99M | Sell |
56,349
-52,036
| -48% | -$1.84M | 2.65% | 6 |
|
|
2019
Q4 | $4.67M | Buy |
108,385
+43,593
| +67% | +$1.88M | 2.48% | 9 |
|
|
2019
Q3 | $2.57M | Buy |
64,792
+15,980
| +33% | +$633K | 1.29% | 17 |
|
|
2019
Q2 | $1.93M | Buy |
48,812
+10,617
| +28% | +$420K | 1.1% | 25 |
|
|
2019
Q1 | $1.48M | Buy |
38,195
+7,695
| +25% | +$299K | 0.86% | 34 |
|
|
2018
Q4 | $1.06M | Buy |
+30,500
| New | +$1.06M | 0.98% | 30 |
|