Kestra Advisory Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.2M | Buy |
183,492
+123,094
| +204% | +$12M | 0.07% | 299 |
|
|
2025
Q4 | $5.85M | Sell |
60,398
-1,759
| -3% | -$173K | 0.02% | 636 |
|
|
2025
Q3 | $6.13M | Sell |
62,157
-3,251
| -5% | -$303K | 0.03% | 581 |
|
|
2025
Q2 | $5.9M | Buy |
65,408
+1,865
| +3% | +$146K | 0.03% | 563 |
|
|
2025
Q1 | $4.68M | Sell |
63,543
-9,504
| -13% | -$753K | 0.02% | 596 |
|
|
2024
Q4 | $5.73M | Buy |
73,047
+9,398
| +15% | +$753K | 0.03% | 523 |
|
|
2024
Q3 | $5.11M | Sell |
63,649
-8,965
| -12% | -$687K | 0.03% | 584 |
|
|
2024
Q2 | $5.49M | Buy |
72,614
+3,849
| +6% | +$274K | 0.03% | 555 |
|
|
2024
Q1 | $4.79M | Buy |
68,765
+6,889
| +11% | +$461K | 0.03% | 541 |
|
|
2023
Q4 | $3.97M | Buy |
61,876
+6,286
| +11% | +$372K | 0.03% | 531 |
|
|
2023
Q3 | $3.12M | Sell |
55,590
-240
| -0.4% | -$14K | 0.03% | 535 |
|
|
2023
Q2 | $3.27M | Sell |
55,830
-8,111
| -13% | -$442K | 0.03% | 515 |
|
|
2023
Q1 | $3.46M | Sell |
63,941
-40,628
| -39% | -$2.08M | 0.04% | 464 |
|
|
2022
Q4 | $5M | Sell |
104,569
-2,420
| -2% | -$115K | 0.04% | 439 |
|
|
2022
Q3 | $4.67M | Sell |
106,989
-92,190
| -46% | -$4.69M | 0.05% | 388 |
|
|
2022
Q2 | $9.99M | Buy |
199,179
+34,631
| +21% | +$1.88M | 0.1% | 213 |
|
|
2022
Q1 | $9.7M | Buy |
164,548
+70,916
| +76% | +$4.21M | 0.1% | 222 |
|
|
2021
Q4 | $5.88M | Buy |
93,632
+47,989
| +105% | +$2.87M | 0.06% | 324 |
|
|
2021
Q3 | $2.58M | Buy |
45,643
+5,924
| +15% | +$343K | 0.03% | 609 |
|
|
2021
Q2 | $2.28M | Buy |
39,719
+863
| +2% | +$48.5K | 0.03% | 597 |
|
|
2021
Q1 | $2.1M | Sell |
38,856
-62,113
| -62% | -$3.23M | 0.03% | 580 |
|
|
2020
Q4 | $4.97M | Buy |
100,969
+61,252
| +154% | +$2.84M | 0.06% | 336 |
|
|
2020
Q3 | $1.77M | Buy |
+39,717
| New | +$1.74M | 0.03% | 461 |
|
Other funds holding TDIV
MCM
