IFG Advisory’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 | $480K | Buy |
5,320
+324
| +6% | +$29.2K | 0.02% | 477 |
|
|
2025
Q1 | $368K | Buy |
4,996
+32
| +0.6% | +$2.36K | 0.02% | 507 |
|
|
2024
Q4 | $389K | Buy |
+4,964
| New | +$389K | 0.02% | 472 |
|
|
2024
Q3 | – | Sell |
-8,333
| Closed | -$631K | – | 590 |
|
|
2024
Q2 | $631K | Buy |
+8,333
| New | +$631K | 0.04% | 358 |
|
|
2024
Q1 | – | Sell |
-10,163
| Closed | -$651K | – | 552 |
|
|
2023
Q4 | $651K | Buy |
10,163
+1,311
| +15% | +$84K | 0.05% | 322 |
|
|
2023
Q3 | $497K | Buy |
+8,852
| New | +$497K | 0.04% | 347 |
|
|
2023
Q2 | – | Sell |
-6,599
| Closed | -$357K | – | 475 |
|
|
2023
Q1 | $357K | Sell |
6,599
-855
| -11% | -$46.3K | 0.03% | 377 |
|
|
2022
Q4 | $356K | Buy |
7,454
+103
| +1% | +$4.92K | 0.04% | 370 |
|
|
2022
Q3 | $321K | Sell |
7,351
-74
| -1% | -$3.23K | 0.03% | 396 |
|
|
2022
Q2 | $371K | Buy |
7,425
+3,147
| +74% | +$157K | 0.04% | 341 |
|
|
2022
Q1 | $252K | Buy |
+4,278
| New | +$252K | 0.03% | 432 |
|
|
2021
Q2 | – | Sell |
-12,924
| Closed | -$697K | – | 511 |
|
|
2021
Q1 | $697K | Sell |
12,924
-905
| -7% | -$48.8K | 0.09% | 243 |
|
|
2020
Q4 | $684K | Buy |
13,829
+442
| +3% | +$21.9K | 0.09% | 221 |
|
|
2020
Q3 | $586K | Sell |
13,387
-240
| -2% | -$10.5K | 0.09% | 214 |
|
|
2020
Q2 | $568K | Buy |
13,627
+1,490
| +12% | +$62.1K | 0.1% | 209 |
|
|
2020
Q1 | $429K | Buy |
12,137
+2,723
| +29% | +$96.2K | 0.1% | 212 |
|
|
2019
Q4 | $405K | Buy |
9,414
+200
| +2% | +$8.6K | 0.07% | 268 |
|
|
2019
Q3 | $369K | Buy |
+9,214
| New | +$369K | 0.07% | 268 |
|