Jane Street’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 | – | Sell |
-26,889
| Closed | -$1.98M | – | 6541 |
|
|
2025
Q1 | $1.98M | Buy |
+26,889
| New | +$1.98M | ﹤0.01% | 2266 |
|
|
2024
Q3 | – | Sell |
-10,199
| Closed | -$772K | – | 6518 |
|
|
2024
Q2 | $772K | Buy |
+10,199
| New | +$772K | ﹤0.01% | 4024 |
|
|
2022
Q4 | – | Sell |
-23,281
| Closed | -$1.02M | – | 6251 |
|
|
2022
Q3 | $1.02M | Buy |
+23,281
| New | +$1.02M | ﹤0.01% | 2772 |
|
|
2020
Q3 | – | Sell |
-17,199
| Closed | -$718K | – | 4412 |
|
|
2020
Q2 | $718K | Buy |
+17,199
| New | +$718K | ﹤0.01% | 2229 |
|
|
2019
Q4 | – | Sell |
-47,936
| Closed | -$1.92M | – | 3861 |
|
|
2019
Q3 | $1.92M | Buy |
47,936
+21,730
| +83% | +$872K | ﹤0.01% | 956 |
|
|
2019
Q2 | $1.02M | Buy |
26,206
+3,076
| +13% | +$120K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $886K | Buy |
23,130
+7,303
| +46% | +$280K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $525K | Buy |
15,827
+4,146
| +35% | +$138K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $449K | Buy |
+11,681
| New | +$449K | ﹤0.01% | 2438 |
|
|
2018
Q1 | – | Sell |
-31,188
| Closed | -$1.1M | – | 3569 |
|
|
2017
Q4 | $1.1M | Buy |
31,188
+2,955
| +10% | +$104K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $914K | Buy |
28,233
+15,022
| +114% | +$486K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $412K | Buy |
13,211
+4,451
| +51% | +$139K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $278K | Buy |
8,760
+862
| +11% | +$27.4K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $234K | Buy |
+7,898
| New | +$234K | ﹤0.01% | 2272 |
|
|
2016
Q3 | – | Sell |
-11,067
| Closed | -$294K | – | 3063 |
|
|
2016
Q2 | $294K | Sell |
11,067
-33,275
| -75% | -$884K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $1.19M | Sell |
44,342
-40,819
| -48% | -$1.1M | 0.01% | 949 |
|
|
2015
Q4 | $2.15M | Buy |
85,161
+47,032
| +123% | +$1.19M | 0.01% | 540 |
|
|
2015
Q3 | $923K | Buy |
38,129
+24,138
| +173% | +$584K | 0.01% | 1168 |
|
|
2015
Q2 | $369K | Sell |
13,991
-50,119
| -78% | -$1.32M | ﹤0.01% | 1756 |
|
|
2015
Q1 | $1.73M | Buy |
64,110
+45,162
| +238% | +$1.22M | 0.01% | 635 |
|
|
2014
Q4 | $524K | Sell |
18,948
-65,705
| -78% | -$1.82M | ﹤0.01% | 992 |
|
|
2014
Q3 | $2.29M | Buy |
84,653
+53,067
| +168% | +$1.44M | 0.02% | 348 |
|
|
2014
Q2 | $836K | Buy |
+31,586
| New | +$836K | 0.01% | 824 |
|