International Assets Investment 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 | $263K | Buy |
2,917
+3
| +0.1% | +$271 | 0.02% | 659 |
|
|
2025
Q1 | $214K | Buy |
2,914
+54
| +2% | +$3.98K | 0.02% | 685 |
|
|
2024
Q4 | $225K | Buy |
+2,860
| New | +$225K | 0.02% | 705 |
|
|
2024
Q3 | – | Sell |
-1,895
| Closed | -$143K | – | 2577 |
|
|
2024
Q2 | $143K | Buy |
+1,895
| New | +$143K | 0.01% | 825 |
|
|
2022
Q1 | – | Sell |
-157,433
| Closed | -$6.8M | – | 581 |
|
|
2021
Q4 | $6.8M | Buy |
+157,433
| New | +$6.8M | 1.19% | 8 |
|
|
2020
Q4 | – | Sell |
-175,039
| Closed | -$6.41M | – | 2134 |
|
|
2020
Q3 | $6.41M | Buy |
+175,039
| New | +$6.41M | 1.59% | 9 |
|