MTM Investment Management’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 | $1.86M | Buy |
20,602
+893
| +5% | +$80.5K | 0.62% | 41 |
|
|
2025
Q1 | $1.46M | Sell |
19,709
-286
| -1% | -$21.1K | 0.56% | 45 |
|
|
2024
Q4 | $1.57M | Sell |
19,995
-75
| -0.4% | -$5.89K | 0.6% | 43 |
|
|
2024
Q3 | $1.6M | Hold |
20,070
| – | – | 0.62% | 42 |
|
|
2024
Q2 | $1.52M | Buy |
20,070
+300
| +2% | +$22.7K | 0.62% | 43 |
|
|
2024
Q1 | $1.38M | Hold |
19,770
| – | – | 0.57% | 50 |
|
|
2023
Q4 | $1.27M | Hold |
19,770
| – | – | 0.58% | 51 |
|
|
2023
Q3 | $1.11M | Buy |
19,770
+83
| +0.4% | +$4.66K | 0.56% | 55 |
|
|
2023
Q2 | $1.15M | Buy |
19,687
+136
| +0.7% | +$7.98K | 0.56% | 55 |
|
|
2023
Q1 | $1.06M | Buy |
19,551
+1,543
| +9% | +$83.5K | 0.54% | 55 |
|
|
2022
Q4 | $860K | Sell |
18,008
-127
| -0.7% | -$6.07K | 0.45% | 64 |
|
|
2022
Q3 | $792K | Buy |
18,135
+4,270
| +31% | +$186K | 0.45% | 66 |
|
|
2022
Q2 | $689K | Hold |
13,865
| – | – | 0.37% | 80 |
|
|
2022
Q1 | $817K | Hold |
13,865
| – | – | 0.4% | 74 |
|
|
2021
Q4 | $871K | Hold |
13,865
| – | – | 0.41% | 74 |
|
|
2021
Q3 | $783K | Hold |
13,865
| – | – | 0.43% | 76 |
|
|
2021
Q2 | $795K | Hold |
13,865
| – | – | 0.42% | 73 |
|
|
2021
Q1 | $749K | Hold |
13,865
| – | – | 0.42% | 73 |
|
|
2020
Q4 | $686K | Buy |
+13,865
| New | +$686K | 0.42% | 73 |
|