NBC Securities’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 | $1.06M | Buy |
11,806
+3,422
| +41% | +$308K | 0.09% | 264 |
|
|
2025
Q1 | $617K | Buy |
8,384
+8,376
| +104,700% | +$616K | 0.05% | 374 |
|
|
2024
Q4 | $684 | Sell |
8
-9,477
| -100% | -$810K | 0.06% | 336 |
|
|
2024
Q3 | $761K | Sell |
9,485
-315
| -3% | -$25.3K | 0.06% | 319 |
|
|
2024
Q2 | $741K | Sell |
9,800
-258
| -3% | -$19.5K | 0.07% | 314 |
|
|
2024
Q1 | $711K | Sell |
10,058
-175
| -2% | -$12.4K | 0.07% | 334 |
|
|
2023
Q4 | $655K | Sell |
10,233
-117
| -1% | -$7.49K | 0.07% | 324 |
|
|
2023
Q3 | $580K | Buy |
+10,350
| New | +$580K | 0.06% | 337 |
|