M&T Bank’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 | $717K | Hold |
6,106
| – | – | ﹤0.01% | 947 |
|
|
2025
Q1 | $588K | Sell |
6,106
-255
| -4% | -$24.5K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $652K | Buy |
6,361
+930
| +17% | +$95.4K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $436K | Hold |
5,431
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q2 | $411K | Hold |
5,431
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q1 | $378K | Hold |
5,431
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q4 | $348K | Hold |
5,431
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q3 | $305K | Hold |
5,431
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q2 | $319K | Hold |
5,431
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q1 | $294K | Hold |
5,431
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q4 | $259K | Buy |
+5,431
| New | +$259K | ﹤0.01% | 1362 |
|
|
2022
Q3 | – | Sell |
-4,576
| Closed | -$230K | – | 1593 |
|
|
2022
Q2 | $230K | Hold |
4,576
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q1 | $270K | Sell |
4,576
-1,400
| -23% | -$82.6K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $376K | Sell |
5,976
-1,100
| -16% | -$69.2K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $399K | Hold |
7,076
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q2 | $405K | Hold |
7,076
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q1 | $382K | Sell |
7,076
-655
| -8% | -$35.4K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $383K | Hold |
7,731
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q3 | $338K | Hold |
7,731
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q2 | $322K | Hold |
7,731
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q1 | $273K | Buy |
+7,731
| New | +$273K | ﹤0.01% | 1174 |
|
|
2019
Q4 | – | Sell |
-7,731
| Closed | -$310K | – | 1538 |
|
|
2019
Q3 | $310K | Hold |
7,731
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q2 | $302K | Hold |
7,731
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q1 | $296K | Hold |
7,731
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q4 | $256K | Hold |
7,731
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q3 | $297K | Buy |
7,731
+300
| +4% | +$11.5K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $264K | Buy |
7,431
+355
| +5% | +$12.6K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $253K | Sell |
7,076
-1,811
| -20% | -$64.8K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $313K | Sell |
8,887
-3,076
| -26% | -$108K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $387K | Hold |
11,963
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q2 | $373K | Sell |
11,963
-142
| -1% | -$4.43K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $383K | Sell |
12,105
-1,536
| -11% | -$48.6K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $404K | Sell |
13,641
-28
| -0.2% | -$829 | ﹤0.01% | 1147 |
|
|
2016
Q3 | $401K | Buy |
13,669
+2,556
| +23% | +$75K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $295K | Sell |
11,113
-1,300
| -10% | -$34.5K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $334K | Hold |
12,413
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q4 | $313K | Hold |
12,413
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q3 | $301K | Sell |
12,413
-5,455
| -31% | -$132K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $472K | Sell |
17,868
-554
| -3% | -$14.6K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $496K | Sell |
18,422
-151
| -0.8% | -$4.07K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $514K | Buy |
18,573
+872
| +5% | +$24.1K | ﹤0.01% | 1190 |
|
|
2014
Q3 | $479K | Buy |
+17,701
| New | +$479K | ﹤0.01% | 1285 |
|