Hengehold Capital Management’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 | $5.47M | Buy |
60,663
+1,209
| +2% | +$109K | 0.5% | 44 |
|
|
2025
Q1 | $4.38M | Buy |
59,454
+577
| +1% | +$42.5K | 0.42% | 48 |
|
|
2024
Q4 | $4.62M | Sell |
58,877
-400
| -0.7% | -$31.4K | 0.44% | 47 |
|
|
2024
Q3 | $4.76M | Buy |
59,277
+1,950
| +3% | +$157K | 0.45% | 45 |
|
|
2024
Q2 | $4.34M | Buy |
57,327
+756
| +1% | +$57.2K | 0.45% | 46 |
|
|
2024
Q1 | $3.94M | Sell |
56,571
-2,210
| -4% | -$154K | 0.42% | 48 |
|
|
2023
Q4 | $3.77M | Buy |
58,781
+72
| +0.1% | +$4.61K | 0.45% | 46 |
|
|
2023
Q3 | $3.29M | Sell |
58,709
-313
| -0.5% | -$17.6K | 0.43% | 48 |
|
|
2023
Q2 | $3.46M | Sell |
59,022
-67
| -0.1% | -$3.93K | 0.46% | 44 |
|
|
2023
Q1 | $3.2M | Buy |
59,089
+163
| +0.3% | +$8.82K | 0.44% | 50 |
|
|
2022
Q4 | $2.82M | Buy |
58,926
+4,281
| +8% | +$205K | 0.39% | 53 |
|
|
2022
Q3 | $2.39M | Buy |
54,645
+2,108
| +4% | +$92.1K | 0.37% | 49 |
|
|
2022
Q2 | $2.64M | Buy |
52,537
+756
| +1% | +$37.9K | 0.37% | 47 |
|
|
2022
Q1 | $3.05M | Buy |
51,781
+518
| +1% | +$30.5K | 0.42% | 39 |
|
|
2021
Q4 | $3.22M | Buy |
51,263
+1,248
| +2% | +$78.4K | 0.4% | 34 |
|
|
2021
Q3 | $2.82M | Buy |
50,015
+767
| +2% | +$43.3K | 0.37% | 40 |
|
|
2021
Q2 | $2.82M | Buy |
49,248
+859
| +2% | +$49.2K | 0.37% | 40 |
|
|
2021
Q1 | $2.61M | Buy |
48,389
+131
| +0.3% | +$7.07K | 0.36% | 43 |
|
|
2020
Q4 | $2.39M | Buy |
48,258
+199
| +0.4% | +$9.84K | 0.36% | 38 |
|
|
2020
Q3 | $2.1M | Buy |
48,059
+316
| +0.7% | +$13.8K | 0.34% | 39 |
|
|
2020
Q2 | $1.99M | Buy |
47,743
+3,669
| +8% | +$153K | 0.35% | 37 |
|
|
2020
Q1 | $1.56M | Sell |
44,074
-31,123
| -41% | -$1.1M | 0.33% | 43 |
|
|
2019
Q4 | $3.24M | Buy |
75,197
+316
| +0.4% | +$13.6K | 0.55% | 25 |
|
|
2019
Q3 | $3M | Sell |
74,881
-2,406
| -3% | -$96.5K | 0.55% | 27 |
|
|
2019
Q2 | $3.02M | Sell |
77,287
-1,841
| -2% | -$71.8K | 0.58% | 29 |
|
|
2019
Q1 | $3.03M | Sell |
79,128
-746
| -0.9% | -$28.6K | 0.71% | 27 |
|
|
2018
Q4 | $2.65M | Buy |
79,874
+3,279
| +4% | +$109K | 0.85% | 27 |
|
|
2018
Q3 | $2.94M | Buy |
76,595
+4,514
| +6% | +$173K | 0.74% | 25 |
|
|
2018
Q2 | $2.56M | Sell |
72,081
-42
| -0.1% | -$1.49K | 0.67% | 29 |
|
|
2018
Q1 | $2.58M | Buy |
72,123
+440
| +0.6% | +$15.7K | 0.68% | 30 |
|
|
2017
Q4 | $2.52M | Buy |
71,683
+1,727
| +2% | +$60.8K | 0.66% | 29 |
|
|
2017
Q3 | $2.27M | Buy |
69,956
+354
| +0.5% | +$11.5K | 0.6% | 35 |
|
|
2017
Q2 | $2.17M | Buy |
69,602
+1,015
| +1% | +$31.7K | 0.61% | 33 |
|
|
2017
Q1 | $2.17M | Buy |
68,587
+5,642
| +9% | +$179K | 0.6% | 33 |
|
|
2016
Q4 | $1.86M | Buy |
+62,945
| New | +$1.86M | 0.57% | 40 |
|