Mutual Advisors’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 | $396K | Sell |
4,348
-346
| -7% | -$31.5K | 0.01% | 882 |
|
|
2025
Q1 | $341K | Buy |
4,694
+397
| +9% | +$28.8K | 0.01% | 859 |
|
|
2024
Q4 | $342K | Buy |
4,297
+323
| +8% | +$25.7K | 0.01% | 847 |
|
|
2024
Q3 | $318K | Buy |
3,974
+517
| +15% | +$41.4K | 0.01% | 868 |
|
|
2024
Q2 | $261K | Buy |
3,457
+69
| +2% | +$5.21K | 0.01% | 943 |
|
|
2024
Q1 | $236K | Buy |
+3,388
| New | +$236K | 0.01% | 969 |
|
|
2022
Q3 | – | Sell |
-4,048
| Closed | -$203K | – | 921 |
|
|
2022
Q2 | $203K | Sell |
4,048
-3,671
| -48% | -$184K | 0.01% | 787 |
|
|
2022
Q1 | $455K | Sell |
7,719
-503
| -6% | -$29.7K | 0.03% | 599 |
|
|
2021
Q4 | $517K | Buy |
8,222
+46
| +0.6% | +$2.89K | 0.03% | 573 |
|
|
2021
Q3 | $462K | Sell |
8,176
-63
| -0.8% | -$3.56K | 0.03% | 566 |
|
|
2021
Q2 | $472K | Buy |
8,239
+479
| +6% | +$27.4K | 0.03% | 544 |
|
|
2021
Q1 | $419K | Sell |
7,760
-158
| -2% | -$8.53K | 0.03% | 536 |
|
|
2020
Q4 | $392K | Sell |
7,918
-290
| -4% | -$14.4K | 0.03% | 530 |
|
|
2020
Q3 | $359K | Buy |
8,208
+350
| +4% | +$15.3K | 0.03% | 496 |
|
|
2020
Q2 | $328K | Buy |
7,858
+160
| +2% | +$6.68K | 0.03% | 485 |
|
|
2020
Q1 | $272K | Buy |
7,698
+537
| +7% | +$19K | 0.04% | 424 |
|
|
2019
Q4 | $309K | Buy |
7,161
+261
| +4% | +$11.3K | 0.03% | 453 |
|
|
2019
Q3 | $277K | Sell |
6,900
-3,198
| -32% | -$128K | 0.04% | 439 |
|
|
2019
Q2 | $394K | Buy |
10,098
+2,465
| +32% | +$96.2K | 0.05% | 377 |
|
|
2019
Q1 | $292K | Hold |
7,633
| – | – | 0.04% | 371 |
|
|
2018
Q4 | $253K | Hold |
7,633
| – | – | 0.05% | 361 |
|
|
2018
Q3 | $293K | Buy |
+7,633
| New | +$293K | 0.04% | 370 |
|