LVM Capital 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 | – | Sell |
-6,350
| Closed | -$467K | – | 158 |
|
|
2025
Q1 | $467K | Sell |
6,350
-375
| -6% | -$27.6K | 0.05% | 112 |
|
|
2024
Q4 | $528K | Sell |
6,725
-55
| -0.8% | -$4.32K | 0.06% | 111 |
|
|
2024
Q3 | $513K | Hold |
6,780
| – | – | 0.06% | 109 |
|
|
2024
Q2 | $513K | Sell |
6,780
-55
| -0.8% | -$4.16K | 0.06% | 109 |
|
|
2024
Q1 | $476K | Sell |
6,835
-190
| -3% | -$13.2K | 0.06% | 110 |
|
|
2023
Q4 | $450K | Sell |
7,025
-100
| -1% | -$6.41K | 0.06% | 111 |
|
|
2023
Q3 | $400K | Hold |
7,125
| – | – | 0.06% | 110 |
|
|
2023
Q2 | $418K | Sell |
7,125
-150
| -2% | -$8.8K | 0.06% | 106 |
|
|
2023
Q1 | $394K | Sell |
7,275
-800
| -10% | -$43.3K | 0.05% | 108 |
|
|
2022
Q4 | $386K | Hold |
8,075
| – | – | 0.06% | 101 |
|
|
2022
Q3 | $353K | Sell |
8,075
-510
| -6% | -$22.3K | 0.05% | 100 |
|
|
2022
Q2 | $431K | Sell |
8,585
-140
| -2% | -$7.03K | 0.06% | 95 |
|
|
2022
Q1 | $514K | Hold |
8,725
| – | – | 0.07% | 94 |
|
|
2021
Q4 | $548K | Sell |
8,725
-140
| -2% | -$8.79K | 0.07% | 82 |
|
|
2021
Q3 | $501K | Sell |
8,865
-60
| -0.7% | -$3.39K | 0.08% | 84 |
|
|
2021
Q2 | $512K | Hold |
8,925
| – | – | 0.08% | 82 |
|
|
2021
Q1 | $482K | Sell |
8,925
-430
| -5% | -$23.2K | 0.08% | 82 |
|
|
2020
Q4 | $463K | Sell |
9,355
-845
| -8% | -$41.8K | 0.08% | 79 |
|
|
2020
Q3 | $447K | Sell |
10,200
-505
| -5% | -$22.1K | 0.09% | 72 |
|
|
2020
Q2 | $447K | Sell |
10,705
-1,470
| -12% | -$61.4K | 0.09% | 71 |
|
|
2020
Q1 | $431K | Sell |
12,175
-360
| -3% | -$12.7K | 0.11% | 65 |
|
|
2019
Q4 | $541K | Sell |
12,535
-85
| -0.7% | -$3.67K | 0.11% | 68 |
|
|
2019
Q3 | $506K | Buy |
12,620
+490
| +4% | +$19.6K | 0.11% | 71 |
|
|
2019
Q2 | $473K | Buy |
12,130
+115
| +1% | +$4.48K | 0.11% | 68 |
|
|
2019
Q1 | $460K | Buy |
12,015
+2,540
| +27% | +$97.2K | 0.11% | 70 |
|
|
2018
Q4 | $314K | Buy |
9,475
+1,220
| +15% | +$40.4K | 0.08% | 81 |
|
|
2018
Q3 | $317K | Hold |
8,255
| – | – | 0.07% | 97 |
|
|
2018
Q2 | $293K | Buy |
8,255
+100
| +1% | +$3.55K | 0.07% | 95 |
|
|
2018
Q1 | $292K | Buy |
8,155
+50
| +0.6% | +$1.79K | 0.07% | 92 |
|
|
2017
Q4 | $285K | Sell |
8,105
-600
| -7% | -$21.1K | 0.06% | 96 |
|
|
2017
Q3 | $282K | Sell |
8,705
-25
| -0.3% | -$810 | 0.07% | 96 |
|
|
2017
Q2 | $272K | Sell |
8,730
-105
| -1% | -$3.27K | 0.07% | 95 |
|
|
2017
Q1 | $280K | Sell |
8,835
-2,165
| -20% | -$68.6K | 0.07% | 95 |
|
|
2016
Q4 | $325K | Buy |
+11,000
| New | +$325K | 0.09% | 83 |
|
|
2016
Q3 | – | Sell |
-12,125
| Closed | -$322K | – | 130 |
|
|
2016
Q2 | $322K | Sell |
12,125
-2,630
| -18% | -$69.8K | 0.09% | 84 |
|
|
2016
Q1 | $397K | Sell |
14,755
-445
| -3% | -$12K | 0.13% | 68 |
|
|
2015
Q4 | $384K | Sell |
15,200
-13,950
| -48% | -$352K | 0.14% | 67 |
|
|
2015
Q3 | $706K | Buy |
29,150
+1,925
| +7% | +$46.6K | 0.25% | 50 |
|
|
2015
Q2 | $719K | Buy |
27,225
+3,435
| +14% | +$90.7K | 0.24% | 50 |
|
|
2015
Q1 | $641K | Buy |
+23,790
| New | +$641K | 0.21% | 56 |
|