MTWM
Masso Torrence Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,555
| Closed | -$279K | – | 112 |
|
|
2024
Q4 | $279K | Sell |
3,555
-138
| -4% | -$10.8K | 0.15% | 77 |
|
|
2024
Q3 | $297K | Sell |
3,693
-1,015
| -22% | -$81.5K | 0.16% | 77 |
|
|
2024
Q2 | $356K | Sell |
4,708
-100
| -2% | -$7.57K | 0.2% | 70 |
|
|
2024
Q1 | $335K | Sell |
4,808
-750
| -13% | -$52.3K | 0.2% | 71 |
|
|
2023
Q4 | $356K | Sell |
5,558
-30
| -0.5% | -$1.92K | 0.24% | 61 |
|
|
2023
Q3 | $313K | Sell |
5,588
-787
| -12% | -$44.1K | 0.24% | 63 |
|
|
2023
Q2 | $374K | Sell |
6,375
-1,495
| -19% | -$87.7K | 0.27% | 63 |
|
|
2023
Q1 | $426K | Sell |
7,870
-1,600
| -17% | -$86.5K | 0.34% | 59 |
|
|
2022
Q4 | $452K | Sell |
9,470
-22,867
| -71% | -$1.09M | 0.36% | 57 |
|
|
2022
Q3 | $1.41M | Sell |
32,337
-5,603
| -15% | -$245K | 1.25% | 28 |
|
|
2022
Q2 | $1.9M | Sell |
37,940
-9,631
| -20% | -$483K | 1.67% | 23 |
|
|
2022
Q1 | $2.8M | Buy |
47,571
+31,260
| +192% | +$1.84M | 2.24% | 14 |
|
|
2021
Q4 | $1.03M | Buy |
+16,311
| New | +$1.03M | 0.72% | 36 |
|