MAI 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 | $728K | Sell |
8,068
-58
| -0.7% | -$5.23K | 0.01% | 711 |
|
|
2025
Q1 | $598K | Sell |
8,126
-9
| -0.1% | -$662 | ﹤0.01% | 745 |
|
|
2024
Q4 | $638K | Sell |
8,135
-19
| -0.2% | -$1.49K | ﹤0.01% | 742 |
|
|
2024
Q3 | $655K | Sell |
8,154
-104
| -1% | -$8.35K | 0.01% | 652 |
|
|
2024
Q2 | $625K | Sell |
8,258
-3
| -0% | -$227 | 0.01% | 714 |
|
|
2024
Q1 | $576K | Sell |
8,261
-13
| -0.2% | -$906 | 0.01% | 721 |
|
|
2023
Q4 | $530K | Sell |
8,274
-136
| -2% | -$8.72K | 0.01% | 661 |
|
|
2023
Q3 | $472K | Sell |
8,410
-67
| -0.8% | -$3.76K | 0.01% | 645 |
|
|
2023
Q2 | $497K | Sell |
8,477
-92
| -1% | -$5.4K | 0.01% | 629 |
|
|
2023
Q1 | $464K | Buy |
8,569
+127
| +2% | +$6.87K | 0.01% | 648 |
|
|
2022
Q4 | $403K | Buy |
+8,442
| New | +$403K | 0.01% | 660 |
|