Kessler Investment Group’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 | $207 | Hold |
2
| – | – | ﹤0.01% | 207 |
|
|
2025
Q1 | $169 | Hold |
2
| – | – | ﹤0.01% | 211 |
|
|
2024
Q4 | $180 | Hold |
2
| – | – | ﹤0.01% | 178 |
|
|
2024
Q3 | $185 | Hold |
2
| – | – | ﹤0.01% | 181 |
|
|
2024
Q2 | $174 | Hold |
2
| – | – | ﹤0.01% | 187 |
|
|
2024
Q1 | $160 | Buy |
+2
| New | +$160 | ﹤0.01% | 183 |
|
|
2018
Q4 | – | Sell |
-285
| Closed | -$11K | – | 137 |
|
|
2018
Q3 | $11K | Buy |
+285
| New | +$11K | 0.01% | 116 |
|
|
2017
Q2 | – | Sell |
-140
| Closed | -$4K | – | 104 |
|
|
2017
Q1 | $4K | Buy |
+140
| New | +$4K | 0.01% | 86 |
|
|
2015
Q4 | – | Sell |
-240
| Closed | -$6K | – | 110 |
|
|
2015
Q3 | $6K | Buy |
+240
| New | +$6K | 0.01% | 78 |
|
|
2013
Q4 | – | Sell |
-1,125
| Closed | -$25K | – | 184 |
|
|
2013
Q3 | $25K | Buy |
+1,125
| New | +$25K | 0.07% | 88 |
|