Janney Montgomery Scott’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 | $14.5M | Buy |
161,028
+4,033
| +3% | +$364K | 0.04% | 425 |
|
|
2025
Q1 | $11.6M | Sell |
156,995
-9,461
| -6% | -$696K | 0.03% | 486 |
|
|
2024
Q4 | $13.1M | Buy |
166,456
+11,858
| +8% | +$930K | 0.04% | 456 |
|
|
2024
Q3 | $12.4M | Buy |
154,598
+3,173
| +2% | +$255K | 0.03% | 467 |
|
|
2024
Q2 | $11.5M | Buy |
151,425
+4,795
| +3% | +$363K | 0.03% | 462 |
|
|
2024
Q1 | $10.2M | Sell |
146,630
-736
| -0.5% | -$51.3K | 0.03% | 521 |
|
|
2023
Q4 | $9.45M | Buy |
147,366
+112
| +0.1% | +$7.18K | 0.03% | 519 |
|
|
2023
Q3 | $8.26M | Buy |
147,254
+4,165
| +3% | +$234K | 0.03% | 503 |
|
|
2023
Q2 | $8.39M | Buy |
143,089
+5,034
| +4% | +$295K | 0.03% | 525 |
|
|
2023
Q1 | $7.47M | Sell |
138,055
-25,149
| -15% | -$1.36M | 0.03% | 506 |
|
|
2022
Q4 | $7.8M | Sell |
163,204
-8,342
| -5% | -$399K | 0.03% | 511 |
|
|
2022
Q3 | $7.5M | Sell |
171,546
-25,672
| -13% | -$1.12M | 0.03% | 476 |
|
|
2022
Q2 | $10M | Sell |
197,218
-4,983
| -2% | -$253K | 0.05% | 358 |
|
|
2022
Q1 | $11.9M | Buy |
202,201
+18,736
| +10% | +$1.1M | 0.05% | 340 |
|
|
2021
Q4 | $11.5M | Sell |
183,465
-367
| -0.2% | -$23.1K | 0.04% | 359 |
|
|
2021
Q3 | $10.4M | Buy |
183,832
+2,402
| +1% | +$136K | 0.04% | 364 |
|
|
2021
Q2 | $10.4M | Sell |
181,430
-1,654
| -0.9% | -$94.8K | 0.05% | 352 |
|
|
2021
Q1 | $9.89M | Sell |
183,084
-59,140
| -24% | -$3.19M | 0.05% | 336 |
|
|
2020
Q4 | $12M | Buy |
242,224
+21,951
| +10% | +$1.09M | 0.06% | 292 |
|
|
2020
Q3 | $9.64M | Sell |
220,273
-12,727
| -5% | -$557K | 0.06% | 303 |
|
|
2020
Q2 | $9.72M | Buy |
233,000
+112,250
| +93% | +$4.68M | 0.06% | 288 |
|
|
2020
Q1 | $4.27M | Buy |
120,750
+3,255
| +3% | +$115K | 0.03% | 434 |
|
|
2019
Q4 | $5.07M | Buy |
117,495
+6,646
| +6% | +$287K | 0.03% | 460 |
|
|
2019
Q3 | $4.45M | Buy |
110,849
+4,725
| +4% | +$190K | 0.03% | 473 |
|
|
2019
Q2 | $4.14M | Sell |
106,124
-5,000
| -4% | -$195K | 0.03% | 480 |
|
|
2019
Q1 | $4.26M | Sell |
111,124
-21,836
| -16% | -$836K | 0.04% | 450 |
|
|
2018
Q4 | $4.41M | Sell |
132,960
-5,263
| -4% | -$175K | 0.04% | 394 |
|
|
2018
Q3 | $5.31M | Buy |
138,223
+2,474
| +2% | +$95.1K | 0.05% | 387 |
|
|
2018
Q2 | $4.81M | Sell |
135,749
-51,236
| -27% | -$1.82M | 0.05% | 386 |
|
|
2018
Q1 | $6.69M | Buy |
186,985
+4,361
| +2% | +$156K | 0.07% | 302 |
|
|
2017
Q4 | $6.43M | Buy |
182,624
+41,900
| +30% | +$1.47M | 0.07% | 299 |
|
|
2017
Q3 | $4.56M | Sell |
140,724
-16,114
| -10% | -$522K | 0.05% | 360 |
|
|
2017
Q2 | $4.89M | Buy |
156,838
+10,707
| +7% | +$334K | 0.06% | 325 |
|
|
2017
Q1 | $4.63M | Sell |
146,131
-19,715
| -12% | -$625K | 0.06% | 313 |
|
|
2016
Q4 | $4.91M | Buy |
165,846
+80,011
| +93% | +$2.37M | 0.07% | 278 |
|
|
2016
Q3 | $2.52M | Buy |
+85,835
| New | +$2.52M | 0.04% | 379 |
|
|
2016
Q2 | – | Sell |
-77,344
| Closed | -$2.08M | – | 1121 |
|
|
2016
Q1 | $2.08M | Buy |
77,344
+1,466
| +2% | +$39.4K | 0.05% | 319 |
|
|
2015
Q4 | $1.92M | Buy |
75,878
+27,236
| +56% | +$688K | 0.05% | 355 |
|
|
2015
Q3 | $1.18M | Sell |
48,642
-1,086
| -2% | -$26.3K | 0.03% | 479 |
|
|
2015
Q2 | $1.31M | Buy |
49,728
+7,018
| +16% | +$185K | 0.03% | 653 |
|
|
2015
Q1 | $1.15M | Sell |
42,710
-26,782
| -39% | -$721K | 0.02% | 817 |
|
|
2014
Q4 | $1.92M | Sell |
69,492
-498
| -0.7% | -$13.8K | 0.04% | 568 |
|
|
2014
Q3 | $1.9M | Buy |
69,990
+51,467
| +278% | +$1.39M | 0.04% | 545 |
|
|
2014
Q2 | $490K | Buy |
18,523
+3,383
| +22% | +$89.6K | 0.01% | 1251 |
|
|
2014
Q1 | $380K | Buy |
15,140
+1,120
| +8% | +$28.1K | 0.01% | 1297 |
|
|
2013
Q4 | $346K | Buy |
+14,020
| New | +$346K | 0.01% | 1336 |
|