MGO One Seven’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 | $1.2M | Buy |
13,259
+76
| +0.6% | +$6.85K | 0.04% | 463 |
|
2025
Q1 | $970K | Buy |
13,183
+1,242
| +10% | +$91.4K | 0.04% | 445 |
|
2024
Q4 | $937K | Sell |
11,941
-1,705
| -12% | -$134K | 0.04% | 446 |
|
2024
Q3 | $1.1M | Sell |
13,646
-559
| -4% | -$44.9K | 0.05% | 379 |
|
2024
Q2 | $1.07M | Sell |
14,205
-99
| -0.7% | -$7.49K | 0.05% | 362 |
|
2024
Q1 | $997K | Sell |
14,304
-2,173
| -13% | -$151K | 0.05% | 347 |
|
2023
Q4 | $1.06M | Sell |
16,477
-355
| -2% | -$22.8K | 0.06% | 313 |
|
2023
Q3 | $944K | Buy |
16,832
+505
| +3% | +$28.3K | 0.07% | 271 |
|
2023
Q2 | $958K | Buy |
16,327
+2,620
| +19% | +$154K | 0.09% | 251 |
|
2023
Q1 | $741K | Sell |
13,707
-3,760
| -22% | -$203K | 0.05% | 362 |
|
2022
Q4 | $835K | Hold |
17,467
| – | – | 0.08% | 266 |
|
2022
Q3 | $763 | Sell |
17,467
-85
| -0.5% | -$4 | 0.03% | 294 |
|
2022
Q2 | $881K | Buy |
17,552
+850
| +5% | +$42.7K | 0.12% | 192 |
|
2022
Q1 | $984K | Buy |
+16,702
| New | +$984K | 0.11% | 211 |
|
2019
Q1 | – | Sell |
-423
| Closed | -$14K | – | 1507 |
|
2018
Q4 | $14K | Buy |
+423
| New | +$14K | 0.01% | 1041 |
|
2018
Q1 | $19K | Buy |
537
+244
| +83% | +$8.63K | 0.01% | 891 |
|
2017
Q4 | $10K | Buy |
+293
| New | +$10K | ﹤0.01% | 1097 |
|