J.W. Cole 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 | $3.37M | Buy |
37,354
+14,297
| +62% | +$1.29M | 0.07% | 267 |
|
|
2025
Q1 | $1.7M | Sell |
23,057
-10,706
| -32% | -$788K | 0.05% | 365 |
|
|
2024
Q4 | $2.65M | Buy |
33,763
+796
| +2% | +$62.5K | 0.11% | 188 |
|
|
2024
Q3 | $2.65M | Sell |
32,967
-69
| -0.2% | -$5.54K | 0.11% | 192 |
|
|
2024
Q2 | $2.5M | Buy |
33,036
+2,265
| +7% | +$171K | 0.12% | 182 |
|
|
2024
Q1 | $2.15M | Buy |
30,771
+2,006
| +7% | +$140K | 0.11% | 201 |
|
|
2023
Q4 | $1.84M | Buy |
28,765
+15,818
| +122% | +$1.01M | 0.11% | 202 |
|
|
2023
Q3 | $726K | Buy |
12,947
+244
| +2% | +$13.7K | 0.05% | 311 |
|
|
2023
Q2 | $745K | Buy |
12,703
+6
| +0% | +$352 | 0.05% | 328 |
|
|
2023
Q1 | $687K | Buy |
12,697
+4
| +0% | +$216 | 0.05% | 373 |
|
|
2022
Q4 | $606K | Buy |
12,693
+10
| +0.1% | +$478 | 0.05% | 370 |
|
|
2022
Q3 | $554K | Buy |
12,683
+107
| +0.9% | +$4.67K | 0.05% | 372 |
|
|
2022
Q2 | $631K | Sell |
12,576
-174
| -1% | -$8.73K | 0.05% | 347 |
|
|
2022
Q1 | $752K | Buy |
12,750
+1,409
| +12% | +$83.1K | 0.05% | 346 |
|
|
2021
Q4 | $713K | Buy |
+11,341
| New | +$713K | 0.05% | 367 |
|
|
2021
Q3 | – | Sell |
-10,005
| Closed | -$573K | – | 741 |
|
|
2021
Q2 | $573K | Buy |
10,005
+407
| +4% | +$23.3K | 0.05% | 393 |
|
|
2021
Q1 | $518K | Buy |
9,598
+1,253
| +15% | +$67.6K | 0.05% | 381 |
|
|
2020
Q4 | $413K | Buy |
+8,345
| New | +$413K | 0.04% | 387 |
|
|
2020
Q1 | – | Sell |
-10,669
| Closed | -$460K | – | 456 |
|
|
2019
Q4 | $460K | Buy |
+10,669
| New | +$460K | 0.06% | 322 |
|