JPMorgan Chase & Co’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 | $3.61M | Sell |
40,017
-1,802
| -4% | -$162K | ﹤0.01% | 2942 |
|
|
2025
Q1 | $3.08M | Sell |
41,819
-2,011
| -5% | -$148K | ﹤0.01% | 2992 |
|
|
2024
Q4 | $3.44M | Buy |
43,830
+4,852
| +12% | +$381K | ﹤0.01% | 3044 |
|
|
2024
Q3 | $3.13M | Sell |
38,978
-38,900
| -50% | -$3.12M | ﹤0.01% | 2939 |
|
|
2024
Q2 | $5.89M | Sell |
77,878
-4,975
| -6% | -$376K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $5.77M | Buy |
82,853
+205
| +0.2% | +$14.3K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $5.3M | Buy |
82,648
+28,228
| +52% | +$1.81M | ﹤0.01% | 2525 |
|
|
2023
Q3 | $3.05M | Buy |
54,420
+48
| +0.1% | +$2.69K | ﹤0.01% | 2733 |
|
|
2023
Q2 | $3.19M | Sell |
54,372
-949
| -2% | -$55.7K | ﹤0.01% | 2770 |
|
|
2023
Q1 | $2.99M | Sell |
55,321
-159
| -0.3% | -$8.6K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $2.65M | Sell |
55,480
-3,614
| -6% | -$173K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $2.58M | Sell |
59,094
-17,222
| -23% | -$752K | ﹤0.01% | 2752 |
|
|
2022
Q2 | $3.83M | Sell |
76,316
-45,203
| -37% | -$2.27M | ﹤0.01% | 2581 |
|
|
2022
Q1 | $7.16M | Buy |
121,519
+3,896
| +3% | +$230K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $7.39M | Buy |
117,623
+4,068
| +4% | +$256K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $6.41M | Buy |
113,555
+3,306
| +3% | +$187K | ﹤0.01% | 2409 |
|
|
2021
Q2 | $6.32M | Buy |
110,249
+4,470
| +4% | +$256K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $5.71M | Sell |
105,779
-272
| -0.3% | -$14.7K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $5.24M | Buy |
106,051
+161
| +0.2% | +$7.95K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $4.62M | Buy |
105,890
+8,309
| +9% | +$363K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $4.07M | Buy |
97,581
+2,539
| +3% | +$106K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $3.36M | Buy |
95,042
+4,382
| +5% | +$155K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $3.91M | Sell |
90,660
-13,838
| -13% | -$597K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $4.19M | Sell |
104,498
-4,022
| -4% | -$161K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $4.24M | Sell |
108,520
-13,822
| -11% | -$540K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $4.69M | Sell |
122,342
-14,200
| -10% | -$544K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $4.52M | Buy |
136,542
+5,443
| +4% | +$180K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $5.04M | Buy |
131,099
+5,180
| +4% | +$199K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $4.46M | Buy |
125,919
+29,580
| +31% | +$1.05M | ﹤0.01% | 2318 |
|
|
2018
Q1 | $3.45M | Buy |
96,339
+1,491
| +2% | +$53.4K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $3.34M | Sell |
94,848
-33,245
| -26% | -$1.17M | ﹤0.01% | 2488 |
|
|
2017
Q3 | $4.13M | Buy |
128,093
+30,388
| +31% | +$980K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $3.05M | Buy |
97,705
+822
| +0.8% | +$25.6K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $3.07M | Sell |
96,883
-7,930
| -8% | -$251K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $3.1M | Sell |
104,813
-51,936
| -33% | -$1.54M | ﹤0.01% | 2438 |
|
|
2016
Q3 | $4.6M | Sell |
156,749
-23,641
| -13% | -$693K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $4.8M | Sell |
180,390
-5,535
| -3% | -$147K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $5M | Sell |
185,925
-6,988
| -4% | -$188K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $4.88M | Buy |
192,913
+13,565
| +8% | +$343K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $4.34M | Sell |
179,348
-2,710
| -1% | -$65.6K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $4.81M | Sell |
182,058
-2,493
| -1% | -$65.8K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $4.97M | Buy |
184,551
+105,111
| +132% | +$2.83M | ﹤0.01% | 2110 |
|
|
2014
Q4 | $2.2M | Buy |
79,440
+51,475
| +184% | +$1.42M | ﹤0.01% | 2453 |
|
|
2014
Q3 | $757K | Buy |
27,965
+1,476
| +6% | +$40K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $701K | Buy |
26,489
+3,827
| +17% | +$101K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $569K | Buy |
22,662
+1,642
| +8% | +$41.2K | ﹤0.01% | 3018 |
|
|
2013
Q4 | $519K | Buy |
21,020
+4,732
| +29% | +$117K | ﹤0.01% | 3181 |
|
|
2013
Q3 | $367K | Buy |
16,288
+897
| +6% | +$20.2K | ﹤0.01% | 3440 |
|
|
2013
Q2 | $335K | Buy |
+15,391
| New | +$335K | ﹤0.01% | 3354 |
|