Mariner’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 | $2.85M | Sell |
31,647
-473
| -1% | -$42.6K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $2.36M | Sell |
32,120
-10,564
| -25% | -$778K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $3.35M | Buy |
42,684
+9,806
| +30% | +$769K | 0.01% | 958 |
|
|
2024
Q3 | $2.64M | Sell |
32,878
-3,270
| -9% | -$263K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $2.73M | Buy |
36,148
+4,055
| +13% | +$307K | 0.01% | 956 |
|
|
2024
Q1 | $2.24M | Sell |
32,093
-596
| -2% | -$41.5K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $2.1M | Buy |
32,689
+4,156
| +15% | +$266K | 0.01% | 1039 |
|
|
2023
Q3 | $1.6M | Sell |
28,533
-4,505
| -14% | -$253K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $1.94M | Sell |
33,038
-1,280
| -4% | -$75.1K | 0.01% | 990 |
|
|
2023
Q1 | $1.86M | Buy |
34,318
+9,389
| +38% | +$508K | 0.01% | 993 |
|
|
2022
Q4 | $1.19M | Buy |
24,929
+19,483
| +358% | +$931K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $238K | Buy |
+5,446
| New | +$238K | ﹤0.01% | 1936 |
|
|
2016
Q4 | – | Sell |
-350
| Closed | -$10K | – | 766 |
|
|
2016
Q3 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 732 |
|
|
2014
Q4 | – | Sell |
-9,629
| Closed | -$261K | – | 397 |
|
|
2014
Q3 | $261K | Buy |
+9,629
| New | +$261K | 0.03% | 282 |
|