Lido 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 | – | Sell |
-33,885
| Closed | -$2.49M | – | 1530 |
|
|
2025
Q1 | $2.49M | Sell |
33,885
-2,036
| -6% | -$150K | 0.01% | 463 |
|
|
2024
Q4 | $2.82M | Sell |
35,921
-1,912
| -5% | -$150K | 0.01% | 411 |
|
|
2024
Q3 | $3.04M | Sell |
37,833
-1,982
| -5% | -$159K | 0.02% | 360 |
|
|
2024
Q2 | $3.01M | Sell |
39,815
-986
| -2% | -$74.6K | 0.02% | 342 |
|
|
2024
Q1 | $2.84M | Buy |
+40,801
| New | +$2.84M | 0.02% | 345 |
|
|
2023
Q4 | – | Sell |
-61,286
| Closed | -$3.44M | – | 1235 |
|
|
2023
Q3 | $3.44M | Sell |
61,286
-11,956
| -16% | -$671K | 0.03% | 282 |
|
|
2023
Q2 | $3.76M | Buy |
73,242
+8,285
| +13% | +$426K | 0.03% | 248 |
|
|
2023
Q1 | $3.51M | Buy |
64,957
+2,182
| +3% | +$118K | 0.03% | 236 |
|
|
2022
Q4 | $3M | Buy |
62,775
+116
| +0.2% | +$5.54K | 0.04% | 212 |
|
|
2022
Q3 | $2.74M | Buy |
62,659
+1,130
| +2% | +$49.4K | 0.03% | 192 |
|
|
2022
Q2 | $3.09M | Buy |
61,529
+1,487
| +2% | +$74.6K | 0.04% | 158 |
|
|
2022
Q1 | $3.54M | Buy |
60,042
+1,213
| +2% | +$71.5K | 0.04% | 163 |
|
|
2021
Q4 | $3.7M | Buy |
58,829
+1,994
| +4% | +$125K | 0.04% | 173 |
|
|
2021
Q3 | $3.24M | Buy |
56,835
+3,799
| +7% | +$216K | 0.05% | 177 |
|
|
2021
Q2 | $3.04M | Buy |
53,036
+4,939
| +10% | +$283K | 0.04% | 182 |
|
|
2021
Q1 | $2.6M | Buy |
48,097
+943
| +2% | +$50.9K | 0.04% | 176 |
|
|
2020
Q4 | $2.33M | Sell |
47,154
-528
| -1% | -$26.1K | 0.05% | 177 |
|
|
2020
Q3 | $2.09M | Buy |
47,682
+9,730
| +26% | +$426K | 0.05% | 150 |
|
|
2020
Q2 | $1.58M | Sell |
37,952
-1,633
| -4% | -$68.1K | 0.05% | 165 |
|
|
2020
Q1 | $1.4M | Buy |
39,585
+2,838
| +8% | +$100K | 0.06% | 158 |
|
|
2019
Q4 | $1.59M | Buy |
36,747
+2,147
| +6% | +$92.6K | 0.06% | 161 |
|
|
2019
Q3 | $1.39M | Buy |
34,600
+1,376
| +4% | +$55.2K | 0.07% | 143 |
|
|
2019
Q2 | $1.3M | Sell |
33,224
-167
| -0.5% | -$6.51K | 0.07% | 129 |
|
|
2019
Q1 | $1.28M | Buy |
33,391
+11,481
| +52% | +$439K | 0.08% | 132 |
|
|
2018
Q4 | $726K | Buy |
21,910
+1,776
| +9% | +$58.8K | 0.07% | 156 |
|
|
2018
Q3 | $773K | Buy |
20,134
+1,249
| +7% | +$48K | 0.08% | 151 |
|
|
2018
Q2 | $669K | Buy |
18,885
+1,709
| +10% | +$60.5K | 0.08% | 151 |
|
|
2018
Q1 | $614K | Buy |
17,176
+10,103
| +143% | +$361K | 0.08% | 147 |
|
|
2017
Q4 | $249K | Buy |
7,073
+245
| +4% | +$8.63K | 0.04% | 245 |
|
|
2017
Q3 | $234K | Buy |
+6,828
| New | +$234K | 0.04% | 234 |
|