Larson Financial Group’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 | $113K | Buy |
1,253
+3
| +0.2% | +$271 | ﹤0.01% | 809 |
|
|
2025
Q1 | $92K | Sell |
1,250
-1,595
| -56% | -$117K | ﹤0.01% | 814 |
|
|
2024
Q4 | $223K | Sell |
2,845
-1,725
| -38% | -$135K | 0.01% | 542 |
|
|
2024
Q3 | $367K | Sell |
4,570
-3,857
| -46% | -$310K | 0.02% | 411 |
|
|
2024
Q2 | $638K | Buy |
8,427
+440
| +6% | +$33.3K | 0.04% | 237 |
|
|
2024
Q1 | $556K | Sell |
7,987
-846
| -10% | -$58.9K | 0.04% | 228 |
|
|
2023
Q4 | $566K | Sell |
8,833
-163
| -2% | -$10.4K | 0.05% | 204 |
|
|
2023
Q3 | $505K | Buy |
8,996
+7,364
| +451% | +$413K | 0.05% | 194 |
|
|
2023
Q2 | $95.7K | Buy |
1,632
+5
| +0.3% | +$293 | 0.01% | 435 |
|
|
2023
Q1 | $88K | Sell |
1,627
-379
| -19% | -$20.5K | 0.01% | 449 |
|
|
2022
Q4 | $95.9K | Buy |
2,006
+12
| +0.6% | +$573 | 0.01% | 410 |
|
|
2022
Q3 | $87K | Sell |
1,994
-19,438
| -91% | -$848K | 0.01% | 375 |
|
|
2022
Q2 | $1.08M | Buy |
21,432
+198
| +0.9% | +$9.93K | 0.19% | 64 |
|
|
2022
Q1 | $1.25M | Buy |
21,234
+13,297
| +168% | +$784K | 0.2% | 60 |
|
|
2021
Q4 | $499K | Buy |
+7,937
| New | +$499K | 0.08% | 112 |
|