MML Investors Services’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 | $6.52M | Buy |
72,336
+6,636
| +10% | +$598K | 0.02% | 684 |
|
|
2025
Q1 | $4.84M | Buy |
65,700
+16,256
| +33% | +$1.2M | 0.02% | 741 |
|
|
2024
Q4 | $3.88M | Buy |
49,444
+6,719
| +16% | +$527K | 0.01% | 810 |
|
|
2024
Q3 | $3.43M | Buy |
42,725
+5,935
| +16% | +$477K | 0.01% | 842 |
|
|
2024
Q2 | $2.78M | Buy |
36,790
+1,134
| +3% | +$85.8K | 0.01% | 890 |
|
|
2024
Q1 | $2.48M | Buy |
35,656
+1,488
| +4% | +$104K | 0.01% | 951 |
|
|
2023
Q4 | $2.19M | Buy |
34,168
+1,534
| +5% | +$98.3K | 0.01% | 955 |
|
|
2023
Q3 | $1.83M | Sell |
32,634
-864
| -3% | -$48.5K | 0.01% | 933 |
|
|
2023
Q2 | $1.97M | Buy |
33,498
+19,812
| +145% | +$1.16M | 0.01% | 913 |
|
|
2023
Q1 | $740K | Sell |
13,686
-12,854
| -48% | -$695K | 0.01% | 1218 |
|
|
2022
Q4 | $1.27M | Sell |
26,540
-4,099
| -13% | -$196K | 0.01% | 1016 |
|
|
2022
Q3 | $1.34M | Sell |
30,639
-55,055
| -64% | -$2.41M | 0.01% | 919 |
|
|
2022
Q2 | $4.3M | Buy |
85,694
+6,247
| +8% | +$313K | 0.03% | 475 |
|
|
2022
Q1 | $4.68M | Sell |
79,447
-748
| -0.9% | -$44.1K | 0.03% | 466 |
|
|
2021
Q4 | $5.04M | Buy |
80,195
+6,014
| +8% | +$378K | 0.04% | 438 |
|
|
2021
Q3 | $4.19M | Buy |
74,181
+24,000
| +48% | +$1.36M | 0.03% | 464 |
|
|
2021
Q2 | $2.88M | Sell |
50,181
-1,806
| -3% | -$104K | 0.02% | 573 |
|
|
2021
Q1 | $2.81M | Buy |
51,987
+451
| +0.9% | +$24.4K | 0.03% | 537 |
|
|
2020
Q4 | $2.55M | Sell |
51,536
-16,895
| -25% | -$836K | 0.03% | 497 |
|
|
2020
Q3 | $3M | Buy |
68,431
+11,467
| +20% | +$502K | 0.04% | 391 |
|
|
2020
Q2 | $2.38M | Sell |
56,964
-2,066
| -3% | -$86.2K | 0.03% | 440 |
|
|
2020
Q1 | $2.09M | Buy |
59,030
+370
| +0.6% | +$13.1K | 0.04% | 415 |
|
|
2019
Q4 | $2.53M | Buy |
58,660
+4,088
| +7% | +$176K | 0.04% | 420 |
|
|
2019
Q3 | $2.19M | Sell |
54,572
-14,026
| -20% | -$563K | 0.04% | 419 |
|
|
2019
Q2 | $2.68M | Buy |
68,598
+35,150
| +105% | +$1.37M | 0.04% | 391 |
|
|
2019
Q1 | $1.28M | Sell |
33,448
-2,519
| -7% | -$96.5K | 0.02% | 607 |
|
|
2018
Q4 | $1.19M | Sell |
35,967
-1,760
| -5% | -$58.4K | 0.02% | 592 |
|
|
2018
Q3 | $1.45M | Buy |
37,727
+3,916
| +12% | +$150K | 0.02% | 553 |
|
|
2018
Q2 | $1.2M | Buy |
33,811
+6,625
| +24% | +$235K | 0.03% | 506 |
|
|
2018
Q1 | $973K | Sell |
27,186
-5,293
| -16% | -$189K | 0.02% | 554 |
|
|
2017
Q4 | $1.14M | Sell |
32,479
-2,744
| -8% | -$96.6K | 0.02% | 503 |
|
|
2017
Q3 | $1.14M | Sell |
35,223
-13,821
| -28% | -$448K | 0.02% | 469 |
|
|
2017
Q2 | $1.53M | Buy |
+49,044
| New | +$1.53M | 0.03% | 382 |
|