Key Financial Inc’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 | $316K | Buy |
3,510
+368
| +12% | +$33.2K | 0.06% | 218 |
|
|
2025
Q1 | $231K | Hold |
3,142
| – | – | 0.05% | 243 |
|
|
2024
Q4 | $247K | Hold |
3,142
| – | – | 0.06% | 224 |
|
|
2024
Q3 | $252K | Hold |
3,142
| – | – | 0.06% | 219 |
|
|
2024
Q2 | $238K | Buy |
3,142
+450
| +17% | +$34K | 0.06% | 218 |
|
|
2024
Q1 | $188K | Hold |
2,692
| – | – | 0.05% | 235 |
|
|
2023
Q4 | $173K | Hold |
2,692
| – | – | 0.05% | 234 |
|
|
2023
Q3 | $151K | Hold |
2,692
| – | – | 0.05% | 235 |
|
|
2023
Q2 | $158K | Buy |
2,692
+392
| +17% | +$23K | 0.05% | 233 |
|
|
2023
Q1 | $124K | Buy |
2,300
+250
| +12% | +$13.5K | 0.05% | 249 |
|
|
2022
Q4 | $89.6K | Hold |
2,050
| – | – | 0.04% | 260 |
|
|
2022
Q3 | $90K | Hold |
2,050
| – | – | 0.04% | 263 |
|
|
2022
Q2 | $102K | Buy |
2,050
+150
| +8% | +$7.46K | 0.06% | 233 |
|
|
2022
Q1 | $112K | Hold |
1,900
| – | – | 0.06% | 233 |
|
|
2021
Q4 | $119K | Hold |
1,900
| – | – | 0.06% | 207 |
|
|
2021
Q3 | $107K | Hold |
1,900
| – | – | 0.06% | 213 |
|
|
2021
Q2 | $110K | Hold |
1,900
| – | – | 0.06% | 218 |
|
|
2021
Q1 | $103K | Hold |
1,900
| – | – | 0.07% | 190 |
|
|
2020
Q4 | $94K | Buy |
+1,900
| New | +$94K | 0.07% | 185 |
|