Morgan Stanley’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 | $176M | Sell |
1,948,052
-27,604
| -1% | -$2.49M | 0.01% | 946 |
|
|
2025
Q1 | $145M | Sell |
1,975,656
-115,654
| -6% | -$8.51M | 0.01% | 1009 |
|
|
2024
Q4 | $164M | Buy |
2,091,310
+15,931
| +0.8% | +$1.25M | 0.01% | 932 |
|
|
2024
Q3 | $167M | Buy |
2,075,379
+180,612
| +10% | +$14.5M | 0.01% | 927 |
|
|
2024
Q2 | $143M | Sell |
1,894,767
-87,319
| -4% | -$6.61M | 0.01% | 957 |
|
|
2024
Q1 | $138M | Sell |
1,982,086
-2,013,206
| -50% | -$140M | 0.01% | 981 |
|
|
2023
Q4 | $256M | Buy |
3,995,292
+1,850,483
| +86% | +$119M | 0.01% | 1002 |
|
|
2023
Q3 | $120M | Sell |
2,144,809
-31,115
| -1% | -$1.75M | 0.01% | 962 |
|
|
2023
Q2 | $128M | Buy |
2,175,924
+16,844
| +0.8% | +$988K | 0.01% | 937 |
|
|
2023
Q1 | $117M | Sell |
2,159,080
-42,394
| -2% | -$2.29M | 0.01% | 978 |
|
|
2022
Q4 | $105M | Sell |
2,201,474
-93,347
| -4% | -$4.46M | 0.01% | 1002 |
|
|
2022
Q3 | $100M | Buy |
2,294,821
+323,401
| +16% | +$14.1M | 0.01% | 888 |
|
|
2022
Q2 | $98.9M | Buy |
1,971,420
+64,596
| +3% | +$3.24M | 0.01% | 926 |
|
|
2022
Q1 | $112M | Buy |
1,906,824
+261,705
| +16% | +$15.4M | 0.02% | 788 |
|
|
2021
Q4 | $103M | Buy |
1,645,119
+18,343
| +1% | +$1.15M | 0.01% | 874 |
|
|
2021
Q3 | $91.9M | Buy |
1,626,776
+42,200
| +3% | +$2.38M | 0.01% | 893 |
|
|
2021
Q2 | $90.8M | Sell |
1,584,576
-8,496
| -0.5% | -$487K | 0.01% | 907 |
|
|
2021
Q1 | $86M | Sell |
1,593,072
-106,094
| -6% | -$5.73M | 0.01% | 841 |
|
|
2020
Q4 | $84.1M | Buy |
1,699,166
+4,180
| +0.2% | +$207K | 0.01% | 800 |
|
|
2020
Q3 | $74.2M | Sell |
1,694,986
-145,262
| -8% | -$6.36M | 0.01% | 721 |
|
|
2020
Q2 | $76.8M | Buy |
1,840,248
+54,026
| +3% | +$2.25M | 0.02% | 643 |
|
|
2020
Q1 | $63.2M | Sell |
1,786,222
-94,969
| -5% | -$3.36M | 0.02% | 642 |
|
|
2019
Q4 | $81.1M | Sell |
1,881,191
-6,953
| -0.4% | -$300K | 0.02% | 691 |
|
|
2019
Q3 | $75.7M | Sell |
1,888,144
-14,578
| -0.8% | -$585K | 0.02% | 663 |
|
|
2019
Q2 | $74.2M | Buy |
1,902,722
+174,902
| +10% | +$6.82M | 0.02% | 672 |
|
|
2019
Q1 | $66.2M | Sell |
1,727,820
-28,850
| -2% | -$1.1M | 0.02% | 701 |
|
|
2018
Q4 | $58.3M | Buy |
1,756,670
+116,566
| +7% | +$3.87M | 0.02% | 748 |
|
|
2018
Q3 | $63M | Buy |
1,640,104
+63,923
| +4% | +$2.46M | 0.02% | 816 |
|
|
2018
Q2 | $55.9M | Sell |
1,576,181
-104,036
| -6% | -$3.69M | 0.02% | 855 |
|
|
2018
Q1 | $60.1M | Buy |
1,680,217
+122,279
| +8% | +$4.38M | 0.02% | 817 |
|
|
2017
Q4 | $54.8M | Buy |
1,557,938
+24,384
| +2% | +$858K | 0.02% | 891 |
|
|
2017
Q3 | $49.7M | Buy |
1,533,554
+31,484
| +2% | +$1.02M | 0.01% | 911 |
|
|
2017
Q2 | $46.8M | Buy |
1,502,070
+50,923
| +4% | +$1.59M | 0.01% | 944 |
|
|
2017
Q1 | $46M | Buy |
1,451,147
+215,842
| +17% | +$6.84M | 0.01% | 964 |
|
|
2016
Q4 | $36.5M | Buy |
1,235,305
+330,730
| +37% | +$9.78M | 0.01% | 1070 |
|
|
2016
Q3 | $26.5M | Buy |
904,575
+53,182
| +6% | +$1.56M | 0.01% | 1252 |
|
|
2016
Q2 | $22.6M | Sell |
851,393
-28,294
| -3% | -$752K | 0.01% | 1325 |
|
|
2016
Q1 | $23.7M | Buy |
879,687
+47,218
| +6% | +$1.27M | 0.01% | 1214 |
|
|
2015
Q4 | $21M | Sell |
832,469
-206,315
| -20% | -$5.21M | 0.01% | 1360 |
|
|
2015
Q3 | $25.2M | Sell |
1,038,784
-870,765
| -46% | -$21.1M | 0.01% | 1214 |
|
|
2015
Q2 | $50.4M | Sell |
1,909,549
-76,600
| -4% | -$2.02M | 0.02% | 858 |
|
|
2015
Q1 | $53.5M | Buy |
1,986,149
+112,304
| +6% | +$3.02M | 0.02% | 818 |
|
|
2014
Q4 | $51.9M | Sell |
1,873,845
-15,510
| -0.8% | -$429K | 0.02% | 838 |
|
|
2014
Q3 | $51.2M | Buy |
1,889,355
+818,725
| +76% | +$22.2M | 0.02% | 808 |
|
|
2014
Q2 | $28.4M | Buy |
1,070,630
+50,051
| +5% | +$1.33M | 0.01% | 1156 |
|
|
2014
Q1 | $25.6M | Buy |
1,020,579
+4,747
| +0.5% | +$119K | 0.01% | 1177 |
|
|
2013
Q4 | $25.1M | Buy |
1,015,832
+231,055
| +29% | +$5.7M | 0.01% | 1176 |
|
|
2013
Q3 | $17.7M | Buy |
784,777
+319,165
| +69% | +$7.19M | 0.01% | 1321 |
|
|
2013
Q2 | $10.1M | Buy |
+465,612
| New | +$10.1M | 0.01% | 1698 |
|