Hazlett, Burt & Watson’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 | $241K | Sell |
2,665
-176
| -6% | -$15.9K | 0.1% | 181 |
|
|
2025
Q1 | $210K | Buy |
2,841
+80
| +3% | +$5.91K | 0.09% | 188 |
|
|
2024
Q4 | $216K | Buy |
2,761
+7
| +0.3% | +$548 | 0.1% | 189 |
|
|
2024
Q3 | $221K | Buy |
2,754
+2
| +0.1% | +$160 | 0.1% | 187 |
|
|
2024
Q2 | $209K | Hold |
2,752
| – | – | 0.11% | 177 |
|
|
2024
Q1 | $191K | Buy |
2,752
+724
| +36% | +$50.2K | 0.11% | 174 |
|
|
2023
Q4 | $130K | Buy |
2,028
+2
| +0.1% | +$128 | 0.09% | 196 |
|
|
2023
Q3 | $114K | Buy |
2,026
+1
| +0% | +$56 | 0.09% | 201 |
|
|
2023
Q2 | $119K | Buy |
2,025
+2
| +0.1% | +$118 | 0.09% | 188 |
|
|
2023
Q1 | $110K | Buy |
2,023
+328
| +19% | +$17.8K | 0.09% | 182 |
|
|
2022
Q4 | $81K | Buy |
1,695
+2
| +0.1% | +$96 | 0.07% | 212 |
|
|
2022
Q3 | $74K | Buy |
1,693
+1
| +0.1% | +$44 | 0.07% | 222 |
|
|
2022
Q2 | $85K | Buy |
1,692
+1
| +0.1% | +$50 | 0.08% | 213 |
|
|
2022
Q1 | $100K | Buy |
+1,691
| New | +$100K | 0.08% | 212 |
|