Integrated Wealth Concepts’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 | $1.6M | Sell |
17,775
-3,286
| -16% | -$296K | 0.02% | 704 |
|
|
2025
Q1 | $1.55M | Sell |
21,061
-3,983
| -16% | -$293K | 0.02% | 648 |
|
|
2024
Q4 | $1.96M | Buy |
25,044
+1,076
| +4% | +$84.4K | 0.02% | 557 |
|
|
2024
Q3 | $1.92M | Buy |
23,968
+391
| +2% | +$31.4K | 0.02% | 563 |
|
|
2024
Q2 | $1.78M | Buy |
23,577
+4,531
| +24% | +$343K | 0.02% | 545 |
|
|
2024
Q1 | $1.33M | Sell |
19,046
-26
| -0.1% | -$1.81K | 0.02% | 653 |
|
|
2023
Q4 | $1.22M | Buy |
19,072
+5,917
| +45% | +$379K | 0.02% | 647 |
|
|
2023
Q3 | $738K | Buy |
+13,155
| New | +$738K | 0.01% | 818 |
|
|
2022
Q4 | – | Sell |
-5,240
| Closed | -$229K | – | 1073 |
|
|
2022
Q3 | $229K | Buy |
5,240
+225
| +4% | +$9.83K | 0.01% | 822 |
|
|
2022
Q2 | $252K | Sell |
5,015
-794
| -14% | -$39.9K | 0.01% | 806 |
|
|
2022
Q1 | $342K | Sell |
5,809
-175
| -3% | -$10.3K | 0.01% | 700 |
|
|
2021
Q4 | $376K | Sell |
5,984
-171
| -3% | -$10.7K | 0.01% | 690 |
|
|
2021
Q3 | $348K | Sell |
6,155
-6,574
| -52% | -$372K | 0.01% | 682 |
|
|
2021
Q2 | $730K | Buy |
+12,729
| New | +$730K | 0.03% | 443 |
|