Kraematon Investment Advisors’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 | $360K | Buy |
3,994
+5
| +0.1% | +$451 | 0.34% | 66 |
|
|
2025
Q1 | $294K | Buy |
3,989
+5
| +0.1% | +$368 | 0.3% | 71 |
|
|
2024
Q4 | $313K | Buy |
3,984
+93
| +2% | +$7.3K | 0.31% | 67 |
|
|
2024
Q3 | $312K | Buy |
3,891
+5
| +0.1% | +$401 | 0.31% | 66 |
|
|
2024
Q2 | $294K | Buy |
3,886
+6
| +0.2% | +$454 | 0.3% | 70 |
|
|
2024
Q1 | $270K | Sell |
3,880
-71
| -2% | -$4.95K | 0.27% | 72 |
|
|
2023
Q4 | $253K | Buy |
3,951
+10
| +0.3% | +$641 | 0.28% | 72 |
|
|
2023
Q3 | $221K | Buy |
3,941
+6
| +0.2% | +$337 | 0.27% | 73 |
|
|
2023
Q2 | $231K | Buy |
3,935
+6
| +0.2% | +$352 | 0.25% | 77 |
|
|
2023
Q1 | $213K | Buy |
3,929
+190
| +5% | +$10.3K | 0.25% | 77 |
|
|
2022
Q4 | $179K | Buy |
+3,739
| New | +$179K | 0.19% | 88 |
|
|
2022
Q2 | – | Sell |
-3,633
| Closed | -$214K | – | 90 |
|
|
2022
Q1 | $214K | Sell |
3,633
-277
| -7% | -$16.3K | 0.2% | 90 |
|
|
2021
Q4 | $246K | Buy |
+3,910
| New | +$246K | 0.22% | 84 |
|