Howe & Rusling’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 | $314K | Buy |
3,477
+501
| +17% | +$45.2K | 0.02% | 228 |
|
|
2025
Q1 | $219K | Buy |
2,976
+205
| +7% | +$15.1K | 0.02% | 255 |
|
|
2024
Q4 | $217K | Sell |
2,771
-100
| -3% | -$7.85K | 0.02% | 247 |
|
|
2024
Q3 | $231K | Buy |
+2,871
| New | +$231K | 0.02% | 235 |
|
|
2020
Q1 | – | Sell |
-772
| Closed | -$33K | – | 873 |
|
|
2019
Q4 | $33K | Sell |
772
-772
| -50% | -$33K | 0.01% | 336 |
|
|
2019
Q3 | $62K | Hold |
1,544
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $60K | Sell |
1,544
-1
| -0.1% | -$39 | 0.01% | 279 |
|
|
2019
Q1 | $59K | Hold |
1,545
| – | – | 0.01% | 280 |
|
|
2018
Q4 | $51K | Hold |
1,545
| – | – | 0.01% | 257 |
|
|
2018
Q3 | $59K | Hold |
1,545
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $55K | Hold |
1,545
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $55K | Hold |
1,545
| – | – | 0.01% | 266 |
|
|
2017
Q4 | $54K | Hold |
1,545
| – | – | 0.01% | 291 |
|
|
2017
Q3 | $50K | Hold |
1,545
| – | – | 0.01% | 305 |
|
|
2017
Q2 | $48K | Hold |
1,545
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $49K | Hold |
1,545
| – | – | 0.01% | 263 |
|
|
2016
Q4 | $46K | Hold |
1,545
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $45K | Hold |
1,545
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $41K | Hold |
1,545
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $42K | Buy |
+1,545
| New | +$42K | 0.01% | 291 |
|