Koshinski Asset Management’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 | $1.61M | Sell |
17,868
-475
| -3% | -$42.8K | 0.12% | 170 |
|
|
2025
Q1 | $1.35M | Sell |
18,343
-575
| -3% | -$42.3K | 0.11% | 186 |
|
|
2024
Q4 | $1.48B | Buy |
18,918
+602
| +3% | +$47.2M | 0.13% | 159 |
|
|
2024
Q3 | $1.47M | Buy |
18,316
+2,003
| +12% | +$161K | 0.13% | 161 |
|
|
2024
Q2 | $1.27M | Buy |
16,313
+1,432
| +10% | +$112K | 0.12% | 167 |
|
|
2024
Q1 | $1.04M | Sell |
14,881
-9,895
| -40% | -$689K | 0.11% | 198 |
|
|
2023
Q4 | $1.59M | Buy |
24,776
+7,567
| +44% | +$485K | 0.24% | 112 |
|
|
2023
Q3 | $965K | Sell |
17,209
-75
| -0.4% | -$4.21K | 0.11% | 186 |
|
|
2023
Q2 | $1.01M | Sell |
17,284
-10,965
| -39% | -$643K | 0.11% | 192 |
|
|
2023
Q1 | $1.53M | Buy |
28,249
+141
| +0.5% | +$7.63K | 0.15% | 142 |
|
|
2022
Q4 | $1.34M | Sell |
28,108
-270
| -1% | -$12.9K | 0.13% | 175 |
|
|
2022
Q3 | $1.24M | Buy |
28,378
+268
| +1% | +$11.7K | 0.15% | 162 |
|
|
2022
Q2 | $1.41M | Sell |
28,110
-95
| -0.3% | -$4.77K | 0.14% | 170 |
|
|
2022
Q1 | $1.66M | Buy |
28,205
+55
| +0.2% | +$3.24K | 0.14% | 163 |
|
|
2021
Q4 | $1.77M | Sell |
28,150
-1,446
| -5% | -$90.9K | 0.14% | 153 |
|
|
2021
Q3 | $1.67M | Buy |
29,596
+13,105
| +79% | +$740K | 0.15% | 161 |
|
|
2021
Q2 | $945K | Sell |
16,491
-12,488
| -43% | -$716K | 0.12% | 201 |
|
|
2021
Q1 | $1.57M | Sell |
28,979
-1,285
| -4% | -$69.4K | 0.17% | 150 |
|
|
2020
Q4 | $1.5M | Sell |
30,264
-6,191
| -17% | -$306K | 0.19% | 131 |
|
|
2020
Q3 | $1.48K | Sell |
36,455
-5,464
| -13% | -$222 | 0.2% | 121 |
|
|
2020
Q2 | $1.75M | Sell |
41,919
-2,294
| -5% | -$95.7K | 0.28% | 93 |
|
|
2020
Q1 | $1.56M | Sell |
44,213
-1,280
| -3% | -$45.3K | 0.33% | 81 |
|
|
2019
Q4 | $1.96M | Buy |
+45,493
| New | +$1.96M | 0.34% | 75 |
|
|
2019
Q3 | – | Sell |
-30,393
| Closed | -$1.19M | – | 262 |
|
|
2019
Q2 | $1.19M | Sell |
30,393
-5,000
| -14% | -$195K | 0.48% | 60 |
|
|
2019
Q1 | $1.36K | Sell |
35,393
-26,230
| -43% | -$1.01K | 0.36% | 76 |
|
|
2018
Q4 | $1.82M | Buy |
61,623
+6,000
| +11% | +$177K | 0.45% | 68 |
|
|
2018
Q3 | $2.14M | Buy |
55,623
+34,473
| +163% | +$1.32M | 0.3% | 95 |
|
|
2018
Q2 | $750K | Hold |
21,150
| – | – | 0.23% | 142 |
|
|
2018
Q1 | $757K | Buy |
21,150
+10
| +0% | +$358 | 0.24% | 145 |
|
|
2017
Q4 | $744K | Sell |
21,140
-16,504
| -44% | -$581K | 0.19% | 191 |
|
|
2017
Q3 | $1.22M | Buy |
37,644
+473
| +1% | +$15.3K | 0.4% | 76 |
|
|
2017
Q2 | $1.16M | Sell |
37,171
-481
| -1% | -$15K | 0.42% | 75 |
|
|
2017
Q1 | $1.19M | Buy |
+37,652
| New | +$1.19M | 0.47% | 64 |
|
|
2016
Q4 | – | Sell |
-48,216
| Closed | -$1.41M | – | 305 |
|
|
2016
Q3 | $1.41M | Buy |
48,216
+14,984
| +45% | +$439K | 0.7% | 35 |
|
|
2016
Q2 | $883K | Buy |
33,232
+3,165
| +11% | +$84.1K | 0.48% | 64 |
|
|
2016
Q1 | $809K | Buy |
30,067
+1,334
| +5% | +$35.9K | 0.52% | 59 |
|
|
2015
Q4 | $726K | Sell |
28,733
-180
| -0.6% | -$4.55K | 0.51% | 56 |
|
|
2015
Q3 | $763K | Sell |
28,913
-311
| -1% | -$8.21K | 0.49% | 56 |
|
|
2015
Q2 | $771K | Buy |
29,224
+5,577
| +24% | +$147K | 0.49% | 56 |
|
|
2015
Q1 | $637K | Buy |
23,647
+1,288
| +6% | +$34.7K | 0.41% | 69 |
|
|
2014
Q4 | $619K | Buy |
+22,359
| New | +$619K | 0.35% | 81 |
|