Newbridge Financial Services Group’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 | $1.35K | Buy |
15
+3
| +25% | +$271 | ﹤0.01% | 1170 |
|
|
2025
Q1 | $883 | Hold |
12
| – | – | ﹤0.01% | 952 |
|
|
2024
Q4 | $942 | Hold |
12
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q3 | $964 | Hold |
12
| – | – | ﹤0.01% | 598 |
|
|
2024
Q2 | $908 | Hold |
12
| – | – | ﹤0.01% | 998 |
|
|
2024
Q1 | $836 | Buy |
+12
| New | +$836 | ﹤0.01% | 1054 |
|
|
2023
Q3 | – | Sell |
-148
| Closed | -$8.68K | – | 1397 |
|
|
2023
Q2 | $8.68K | Hold |
148
| – | – | ﹤0.01% | 914 |
|
|
2023
Q1 | $8.01K | Hold |
148
| – | – | ﹤0.01% | 963 |
|
|
2022
Q4 | $7.07K | Sell |
148
-510
| -78% | -$24.4K | ﹤0.01% | 995 |
|
|
2022
Q3 | $29K | Hold |
658
| – | – | 0.02% | 594 |
|
|
2022
Q2 | $33K | Sell |
658
-277
| -30% | -$13.9K | 0.02% | 507 |
|
|
2022
Q1 | $55K | Hold |
935
| – | – | 0.03% | 458 |
|
|
2021
Q4 | $59K | Hold |
935
| – | – | 0.03% | 420 |
|
|
2021
Q3 | $53K | Hold |
935
| – | – | 0.03% | 400 |
|
|
2021
Q2 | $54K | Sell |
935
-56
| -6% | -$3.23K | 0.03% | 428 |
|
|
2021
Q1 | $54K | Buy |
991
+333
| +51% | +$18.1K | 0.04% | 379 |
|
|
2020
Q4 | $33K | Hold |
658
| – | – | 0.03% | 426 |
|
|
2020
Q3 | $29K | Buy |
+658
| New | +$29K | 0.03% | 418 |
|