HighTower Advisors’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 | $1.87M | Buy |
20,747
+52
| +0.3% | +$4.69K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $1.52M | Sell |
20,695
-25,042
| -55% | -$1.84M | ﹤0.01% | 1680 |
|
|
2024
Q4 | $3.59M | Sell |
45,737
-486
| -1% | -$38.1K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $3.71M | Sell |
46,223
-463
| -1% | -$37.2K | 0.01% | 1170 |
|
|
2024
Q2 | $3.53M | Sell |
46,686
-10,884
| -19% | -$824K | 0.01% | 1150 |
|
|
2024
Q1 | $4.01M | Sell |
57,570
-552
| -0.9% | -$38.4K | 0.01% | 1062 |
|
|
2023
Q4 | $3.72M | Sell |
58,122
-6,863
| -11% | -$440K | 0.01% | 1111 |
|
|
2023
Q3 | $3.65M | Buy |
64,985
+35,337
| +119% | +$1.98M | 0.01% | 1067 |
|
|
2023
Q2 | $1.74M | Sell |
29,648
-4,815
| -14% | -$283K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $1.87M | Sell |
34,463
-10,438
| -23% | -$566K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $2.16M | Sell |
44,901
-9,232
| -17% | -$443K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $2.37M | Buy |
54,133
+2,761
| +5% | +$121K | 0.01% | 1134 |
|
|
2022
Q2 | $2.58M | Sell |
51,372
-114,180
| -69% | -$5.74M | 0.01% | 1113 |
|
|
2022
Q1 | $9.76M | Buy |
165,552
+40,313
| +32% | +$2.38M | 0.02% | 636 |
|
|
2021
Q4 | $7.88M | Buy |
125,239
+1,018
| +0.8% | +$64.1K | 0.02% | 694 |
|
|
2021
Q3 | $7.01M | Buy |
124,221
+1,349
| +1% | +$76.1K | 0.02% | 684 |
|
|
2021
Q2 | $7.04M | Buy |
122,872
+2,074
| +2% | +$119K | 0.02% | 660 |
|
|
2021
Q1 | $6.51M | Buy |
120,798
+2,941
| +2% | +$159K | 0.02% | 647 |
|
|
2020
Q4 | $5.83M | Sell |
117,857
-8,518
| -7% | -$422K | 0.02% | 541 |
|
|
2020
Q3 | $5.54M | Sell |
126,375
-817
| -0.6% | -$35.8K | 0.03% | 521 |
|
|
2020
Q2 | $5.32M | Buy |
127,192
+95,696
| +304% | +$4M | 0.03% | 495 |
|
|
2020
Q1 | $1.12M | Buy |
31,496
+9,002
| +40% | +$321K | 0.01% | 951 |
|
|
2019
Q4 | $971K | Buy |
22,494
+3,082
| +16% | +$133K | 0.01% | 1162 |
|
|
2019
Q3 | $777K | Sell |
19,412
-345
| -2% | -$13.8K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $776K | Sell |
19,757
-3,622
| -15% | -$142K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $894K | Sell |
23,379
-2,637
| -10% | -$101K | 0.01% | 1187 |
|
|
2018
Q4 | $865K | Sell |
26,016
-96
| -0.4% | -$3.19K | 0.01% | 1109 |
|
|
2018
Q3 | $1.01M | Buy |
26,112
+664
| +3% | +$25.6K | 0.01% | 1122 |
|
|
2018
Q2 | $906K | Buy |
25,448
+5,488
| +27% | +$195K | 0.01% | 1163 |
|
|
2018
Q1 | $712K | Buy |
+19,960
| New | +$712K | 0.01% | 1259 |
|