IFP 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 | $3.75M | Sell |
41,593
-2,458
| -6% | -$222K | 0.11% | 204 |
|
|
2025
Q1 | $3.24M | Buy |
44,051
+2,304
| +6% | +$170K | 0.1% | 233 |
|
|
2024
Q4 | $3.28M | Buy |
41,747
+310
| +0.7% | +$24.3K | 0.11% | 209 |
|
|
2024
Q3 | $3.33M | Sell |
41,437
-797
| -2% | -$64K | 0.12% | 182 |
|
|
2024
Q2 | $3.2M | Buy |
42,234
+8,894
| +27% | +$673K | 0.13% | 162 |
|
|
2024
Q1 | $2.32M | Sell |
33,340
-231
| -0.7% | -$16.1K | 0.1% | 222 |
|
|
2023
Q4 | $2.15M | Buy |
33,571
+9,318
| +38% | +$597K | 0.1% | 223 |
|
|
2023
Q3 | $1.36M | Buy |
24,253
+6,056
| +33% | +$340K | 0.06% | 316 |
|
|
2023
Q2 | $1.07M | Buy |
18,197
+2,260
| +14% | +$133K | 0.04% | 411 |
|
|
2023
Q1 | $577K | Sell |
15,937
-11,611
| -42% | -$421K | 0.03% | 551 |
|
|
2022
Q4 | $1.02M | Sell |
27,548
-30,047
| -52% | -$1.11M | 0.03% | 613 |
|
|
2022
Q3 | $2.1M | Buy |
57,595
+6,565
| +13% | +$239K | 0.05% | 379 |
|
|
2022
Q2 | $1.87M | Hold |
51,030
| – | – | 0.06% | 367 |
|
|
2022
Q1 | $1.87M | Buy |
51,030
+50,805
| +22,580% | +$1.86M | 0.06% | 367 |
|
|
2021
Q4 | $14K | Hold |
225
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q3 | $13K | Hold |
225
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q2 | $13K | Buy |
225
+125
| +125% | +$7.22K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2274 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q4 | $4K | Sell |
100
-39,631
| -100% | -$1.59M | ﹤0.01% | 2283 |
|
|
2019
Q3 | $1.58M | Buy |
+39,731
| New | +$1.58M | 0.11% | 218 |
|
|
2019
Q1 | $112K | Sell |
2,933
-15,391
| -84% | -$588K | 0.02% | 653 |
|
|
2018
Q4 | $604K | Sell |
18,324
-1,215
| -6% | -$40K | 0.04% | 486 |
|
|
2018
Q3 | $751K | Sell |
19,539
-435
| -2% | -$16.7K | 0.03% | 525 |
|
|
2018
Q2 | $708K | Sell |
19,974
-541
| -3% | -$19.2K | 0.03% | 536 |
|
|
2018
Q1 | $722K | Hold |
20,515
| – | – | 0.03% | 488 |
|
|
2017
Q4 | $722K | Sell |
20,515
-3,498
| -15% | -$123K | 0.03% | 488 |
|
|
2017
Q3 | $778K | Sell |
24,013
-14
| -0.1% | -$454 | 0.03% | 523 |
|
|
2017
Q2 | $749K | Buy |
24,027
+492
| +2% | +$15.3K | 0.03% | 521 |
|
|
2017
Q1 | $746K | Sell |
23,535
-244
| -1% | -$7.73K | 0.03% | 518 |
|
|
2016
Q4 | $703K | Sell |
23,779
-359
| -1% | -$10.6K | 0.03% | 493 |
|
|
2016
Q3 | $708K | Sell |
24,138
-6,597
| -21% | -$193K | 0.04% | 458 |
|
|
2016
Q2 | $817K | Buy |
30,735
+27,802
| +948% | +$739K | 0.05% | 396 |
|
|
2016
Q1 | $112K | Sell |
2,933
-29,647
| -91% | -$1.13M | 0.02% | 653 |
|
|
2015
Q4 | $823K | Buy |
+32,580
| New | +$823K | 0.06% | 353 |
|