Mercer Global Advisors’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 | $1.63M | Sell |
18,070
-2,913
| -14% | -$263K | ﹤0.01% | 944 |
|
|
2025
Q1 | $1.54M | Buy |
20,983
+3,094
| +17% | +$228K | ﹤0.01% | 931 |
|
|
2024
Q4 | $1.4M | Sell |
17,889
-744
| -4% | -$58.4K | ﹤0.01% | 944 |
|
|
2024
Q3 | $1.47M | Sell |
18,633
-1,350
| -7% | -$107K | ﹤0.01% | 875 |
|
|
2024
Q2 | $1.51M | Buy |
19,983
+1,546
| +8% | +$117K | ﹤0.01% | 798 |
|
|
2024
Q1 | $1.29M | Buy |
18,437
+235
| +1% | +$16.4K | ﹤0.01% | 861 |
|
|
2023
Q4 | $1.17M | Sell |
18,202
-797
| -4% | -$51.1K | ﹤0.01% | 913 |
|
|
2023
Q3 | $1.07M | Sell |
18,999
-5,342
| -22% | -$300K | ﹤0.01% | 918 |
|
|
2023
Q2 | $1.43M | Buy |
+24,341
| New | +$1.43M | 0.01% | 827 |
|
|
2023
Q1 | – | Sell |
-16,266
| Closed | -$777K | – | 2043 |
|
|
2022
Q4 | $777K | Buy |
16,266
+4,655
| +40% | +$222K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $507K | Buy |
+11,611
| New | +$507K | ﹤0.01% | 1131 |
|