Hollencrest 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 | $3.7K | Hold |
41
| – | – | ﹤0.01% | 873 |
|
|
2025
Q1 | $3.02K | Hold |
41
| – | – | ﹤0.01% | 902 |
|
|
2024
Q4 | $3.22K | Hold |
41
| – | – | ﹤0.01% | 891 |
|
|
2024
Q3 | $3.29K | Hold |
41
| – | – | ﹤0.01% | 882 |
|
|
2024
Q2 | $3.1K | Sell |
41
-390
| -90% | -$29.5K | ﹤0.01% | 855 |
|
|
2024
Q1 | $30K | Sell |
431
-300
| -41% | -$20.9K | ﹤0.01% | 567 |
|
|
2023
Q4 | $46.9K | Hold |
731
| – | – | ﹤0.01% | 500 |
|
|
2023
Q3 | $41K | Hold |
731
| – | – | ﹤0.01% | 511 |
|
|
2023
Q2 | $42.9K | Hold |
731
| – | – | ﹤0.01% | 517 |
|
|
2023
Q1 | $39.5K | Hold |
731
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $34.9K | Buy |
+731
| New | +$34.9K | ﹤0.01% | 518 |
|