Mirae Asset Global Investments’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 | – | Sell |
-2,930
| Closed | -$215K | – | 1646 |
|
|
2025
Q1 | $215K | Sell |
2,930
-67,470
| -96% | -$4.95M | ﹤0.01% | 1039 |
|
|
2024
Q4 | $5.55M | Sell |
70,400
-54,300
| -44% | -$4.28M | 0.02% | 424 |
|
|
2024
Q3 | $10M | Buy |
124,700
+91,700
| +278% | +$7.37M | 0.04% | 288 |
|
|
2024
Q2 | $2.48M | Buy |
+33,000
| New | +$2.48M | 0.01% | 525 |
|
|
2023
Q2 | – | Sell |
-53,579
| Closed | -$2.9M | – | 2691 |
|
|
2023
Q1 | $2.9M | Buy |
53,579
+2,379
| +5% | +$129K | 0.01% | 1034 |
|
|
2022
Q4 | $2.45M | Sell |
51,200
-51,400
| -50% | -$2.46M | 0.01% | 1049 |
|
|
2022
Q3 | $4.48M | Sell |
102,600
-25,540
| -20% | -$1.12M | 0.01% | 843 |
|
|
2022
Q2 | $6.43M | Sell |
128,140
-42,960
| -25% | -$2.16M | 0.02% | 755 |
|
|
2022
Q1 | $10.1M | Buy |
171,100
+38,000
| +29% | +$2.24M | 0.02% | 666 |
|
|
2021
Q4 | $8.37M | Buy |
133,100
+2,500
| +2% | +$157K | 0.02% | 732 |
|
|
2021
Q3 | $7.38M | Buy |
130,600
+25,300
| +24% | +$1.43M | 0.02% | 736 |
|
|
2021
Q2 | $6.04M | Hold |
105,300
| – | – | 0.02% | 774 |
|
|
2021
Q1 | $5.69M | Hold |
105,300
| – | – | 0.02% | 708 |
|
|
2020
Q4 | $5.21M | Buy |
105,300
+35,300
| +50% | +$1.75M | 0.02% | 647 |
|
|
2020
Q3 | $3.07M | Buy |
+70,000
| New | +$3.07M | 0.02% | 669 |
|