Level Four Advisory 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 | $452K | Buy |
5,008
+104
| +2% | +$9.38K | 0.02% | 545 |
|
|
2025
Q1 | $361K | Buy |
4,904
+215
| +5% | +$15.8K | 0.01% | 570 |
|
|
2024
Q4 | $368K | Buy |
4,689
+321
| +7% | +$25.2K | 0.02% | 562 |
|
|
2024
Q3 | $341K | Buy |
4,368
+442
| +11% | +$34.5K | 0.01% | 605 |
|
|
2024
Q2 | $297K | Sell |
3,926
-5,001
| -56% | -$378K | 0.01% | 619 |
|
|
2024
Q1 | $572K | Hold |
8,927
| – | – | 0.03% | 430 |
|
|
2023
Q4 | $572K | Buy |
8,927
+479
| +6% | +$30.7K | 0.03% | 428 |
|
|
2023
Q3 | $474K | Sell |
8,448
-4,028
| -32% | -$226K | 0.03% | 454 |
|
|
2023
Q2 | $732K | Buy |
12,476
+662
| +6% | +$38.8K | 0.04% | 365 |
|
|
2023
Q1 | $639K | Buy |
11,814
+3,136
| +36% | +$170K | 0.04% | 371 |
|
|
2022
Q4 | $415K | Buy |
8,678
+641
| +8% | +$30.6K | 0.03% | 433 |
|
|
2022
Q3 | $351K | Sell |
8,037
-20
| -0.2% | -$873 | 0.03% | 388 |
|
|
2022
Q2 | $404K | Sell |
8,057
-762
| -9% | -$38.2K | 0.04% | 376 |
|
|
2022
Q1 | $520K | Sell |
8,819
-589
| -6% | -$34.7K | 0.04% | 383 |
|
|
2021
Q4 | $591K | Buy |
+9,408
| New | +$591K | 0.05% | 349 |
|
|
2021
Q3 | – | Sell |
-25,524
| Closed | -$1.46M | – | 625 |
|
|
2021
Q2 | $1.46M | Sell |
25,524
-2,897
| -10% | -$166K | 0.1% | 220 |
|
|
2021
Q1 | $1.53M | Buy |
28,421
+176
| +0.6% | +$9.5K | 0.12% | 193 |
|
|
2020
Q4 | $1.4M | Buy |
28,245
+2,335
| +9% | +$115K | 0.11% | 192 |
|
|
2020
Q3 | $1.13M | Buy |
25,910
+375
| +1% | +$16.4K | 0.09% | 227 |
|
|
2020
Q2 | $1.07M | Buy |
25,535
+10,546
| +70% | +$440K | 0.08% | 246 |
|
|
2020
Q1 | $531K | Sell |
14,989
-300
| -2% | -$10.6K | 0.06% | 305 |
|
|
2019
Q4 | $661K | Buy |
15,289
+68
| +0.4% | +$2.94K | 0.03% | 346 |
|
|
2019
Q3 | $611K | Buy |
15,221
+2
| +0% | +$80 | 0.06% | 291 |
|
|
2019
Q2 | $594K | Buy |
15,219
+454
| +3% | +$17.7K | 0.06% | 295 |
|
|
2019
Q1 | $565K | Sell |
14,765
-263
| -2% | -$10.1K | 0.06% | 292 |
|
|
2018
Q4 | $498K | Sell |
15,028
-306
| -2% | -$10.1K | 0.06% | 295 |
|
|
2018
Q3 | $589K | Buy |
15,334
+125
| +0.8% | +$4.8K | 0.06% | 304 |
|
|
2018
Q2 | $539K | Buy |
15,209
+47
| +0.3% | +$1.67K | 0.04% | 368 |
|
|
2018
Q1 | $543K | Sell |
15,162
-301
| -2% | -$10.8K | 0.04% | 347 |
|
|
2017
Q4 | $544K | Buy |
15,463
+5
| +0% | +$176 | 0.04% | 348 |
|
|
2017
Q3 | $501K | Buy |
15,458
+1,293
| +9% | +$41.9K | 0.04% | 338 |
|
|
2017
Q2 | $447K | Hold |
14,165
| – | – | 0.07% | 279 |
|
|
2017
Q1 | $447K | Buy |
14,165
+1,593
| +13% | +$50.3K | 0.05% | 339 |
|
|
2016
Q4 | $372K | Buy |
+12,572
| New | +$372K | 0.05% | 330 |
|