Kestra Private Wealth 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 | $974K | Sell |
10,804
-1,456
| -12% | -$131K | 0.01% | 751 |
|
|
2025
Q1 | $902K | Sell |
12,260
-5,824
| -32% | -$429K | 0.02% | 717 |
|
|
2024
Q4 | $1.42M | Buy |
18,084
+42
| +0.2% | +$3.3K | 0.02% | 530 |
|
|
2024
Q3 | $1.45M | Buy |
18,042
+7,764
| +76% | +$623K | 0.03% | 506 |
|
|
2024
Q2 | $778K | Sell |
10,278
-1,603
| -13% | -$121K | 0.02% | 658 |
|
|
2024
Q1 | $828K | Sell |
11,881
-27,989
| -70% | -$1.95M | 0.02% | 612 |
|
|
2023
Q4 | $2.56M | Sell |
39,870
-3,698
| -8% | -$237K | 0.07% | 299 |
|
|
2023
Q3 | $2.44M | Sell |
43,568
-539
| -1% | -$30.2K | 0.08% | 272 |
|
|
2023
Q2 | $2.59M | Buy |
44,107
+11,462
| +35% | +$672K | 0.09% | 247 |
|
|
2023
Q1 | $1.77M | Buy |
32,645
+1,322
| +4% | +$71.5K | 0.07% | 293 |
|
|
2022
Q4 | $1.5M | Buy |
31,323
+11,882
| +61% | +$568K | 0.08% | 289 |
|
|
2022
Q3 | $850K | Buy |
19,441
+2,555
| +15% | +$112K | 0.05% | 362 |
|
|
2022
Q2 | $847K | Buy |
+16,886
| New | +$847K | 0.05% | 370 |
|