NEPWA
New England Private Wealth Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
142,788
-12,591
| -8% | -$1.16M | 1.92% | 14 |
|
|
2025
Q1 | $11.4M | Buy |
155,379
+99
| +0.1% | +$7.29K | 1.77% | 16 |
|
|
2024
Q4 | $12.2M | Buy |
155,280
+616
| +0.4% | +$48.3K | 1.93% | 14 |
|
|
2024
Q3 | $12.4M | Buy |
154,664
+3,076
| +2% | +$247K | 2% | 13 |
|
|
2024
Q2 | $11.5M | Buy |
151,588
+661
| +0.4% | +$50K | 2% | 13 |
|
|
2024
Q1 | $10.5M | Buy |
150,927
+16,786
| +13% | +$1.17M | 1.85% | 15 |
|
|
2023
Q4 | $8.6M | Buy |
134,141
+3,022
| +2% | +$194K | 1.59% | 18 |
|
|
2023
Q3 | $7.35M | Buy |
131,119
+834
| +0.6% | +$46.8K | 1.53% | 21 |
|
|
2023
Q2 | $7.64M | Buy |
130,285
+10,310
| +9% | +$605K | 1.54% | 20 |
|
|
2023
Q1 | $6.49M | Buy |
119,975
+3,711
| +3% | +$201K | 1.32% | 24 |
|
|
2022
Q4 | $5.56M | Sell |
116,264
-21,268
| -15% | -$1.02M | 1.18% | 25 |
|
|
2022
Q3 | $6.01M | Buy |
137,532
+8,724
| +7% | +$381K | 1.41% | 20 |
|
|
2022
Q2 | $7.59M | Sell |
128,808
-10
| -0% | -$589 | 1.39% | 22 |
|
|
2022
Q1 | $7.59M | Buy |
128,818
+32,532
| +34% | +$1.92M | 1.39% | 22 |
|
|
2021
Q4 | $6.05M | Buy |
96,286
+632
| +0.7% | +$39.7K | 1.05% | 26 |
|
|
2021
Q3 | $5.4M | Buy |
95,654
+14,037
| +17% | +$793K | 1.01% | 25 |
|
|
2021
Q2 | $4.68M | Buy |
+81,617
| New | +$4.68M | 0.89% | 25 |
|