Kestra Advisory Services’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 | $5.9M | Buy |
65,408
+1,865
| +3% | +$168K | 0.03% | 562 |
|
|
2025
Q1 | $4.68M | Sell |
63,543
-9,504
| -13% | -$700K | 0.02% | 596 |
|
|
2024
Q4 | $5.73M | Buy |
73,047
+9,398
| +15% | +$737K | 0.03% | 523 |
|
|
2024
Q3 | $5.11M | Sell |
63,649
-8,965
| -12% | -$720K | 0.03% | 584 |
|
|
2024
Q2 | $5.49M | Buy |
72,614
+3,849
| +6% | +$291K | 0.03% | 554 |
|
|
2024
Q1 | $4.79M | Buy |
68,765
+6,889
| +11% | +$480K | 0.03% | 541 |
|
|
2023
Q4 | $3.97M | Buy |
61,876
+6,286
| +11% | +$403K | 0.03% | 531 |
|
|
2023
Q3 | $3.12M | Sell |
55,590
-240
| -0.4% | -$13.5K | 0.03% | 535 |
|
|
2023
Q2 | $3.27M | Sell |
55,830
-8,111
| -13% | -$476K | 0.03% | 515 |
|
|
2023
Q1 | $3.46M | Sell |
63,941
-40,628
| -39% | -$2.2M | 0.04% | 464 |
|
|
2022
Q4 | $5M | Sell |
104,569
-2,420
| -2% | -$116K | 0.04% | 439 |
|
|
2022
Q3 | $4.68M | Sell |
106,989
-92,190
| -46% | -$4.03M | 0.05% | 388 |
|
|
2022
Q2 | $9.99M | Buy |
199,179
+34,631
| +21% | +$1.74M | 0.1% | 213 |
|
|
2022
Q1 | $9.7M | Buy |
164,548
+70,916
| +76% | +$4.18M | 0.1% | 222 |
|
|
2021
Q4 | $5.89M | Buy |
93,632
+47,989
| +105% | +$3.02M | 0.06% | 324 |
|
|
2021
Q3 | $2.58M | Buy |
45,643
+5,924
| +15% | +$334K | 0.03% | 609 |
|
|
2021
Q2 | $2.28M | Buy |
39,719
+863
| +2% | +$49.5K | 0.03% | 597 |
|
|
2021
Q1 | $2.1M | Sell |
38,856
-62,113
| -62% | -$3.35M | 0.03% | 580 |
|
|
2020
Q4 | $4.97M | Buy |
100,969
+61,252
| +154% | +$3.01M | 0.06% | 336 |
|
|
2020
Q3 | $1.77M | Buy |
+39,717
| New | +$1.77M | 0.03% | 461 |
|