Jones Financial Companies’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
33,537
+9,370
| +39% | +$834K | ﹤0.01% | 653 |
|
|
2025
Q1 | $1.77M | Buy |
24,167
+13,387
| +124% | +$982K | ﹤0.01% | 690 |
|
|
2024
Q4 | $846K | Buy |
10,780
+8,080
| +299% | +$634K | ﹤0.01% | 802 |
|
|
2024
Q3 | $217K | Buy |
2,700
+2,114
| +361% | +$170K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $44.3K | Buy |
+586
| New | +$44.3K | ﹤0.01% | 1292 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$51K | – | 780 |
|
|
2021
Q3 | $51K | Buy |
+900
| New | +$51K | ﹤0.01% | 318 |
|