NewEdge 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 | $16M | Sell |
177,275
-6,750
| -4% | -$609K | 0.08% | 247 |
|
|
2025
Q1 | $13.5M | Sell |
184,025
-24,778
| -12% | -$1.82M | 0.08% | 257 |
|
|
2024
Q4 | $16.4M | Sell |
208,803
-963
| -0.5% | -$75.6K | 0.1% | 199 |
|
|
2024
Q3 | $16.8M | Sell |
209,766
-8,589
| -4% | -$690K | 0.11% | 194 |
|
|
2024
Q2 | $16.5M | Buy |
218,355
+117,324
| +116% | +$8.88M | 0.12% | 177 |
|
|
2024
Q1 | $7.04M | Buy |
101,031
+11,425
| +13% | +$796K | 0.06% | 296 |
|
|
2023
Q4 | $5.91M | Buy |
89,606
+21,706
| +32% | +$1.43M | 0.06% | 314 |
|
|
2023
Q3 | $3.81M | Buy |
67,900
+1,053
| +2% | +$59.1K | 0.04% | 393 |
|
|
2023
Q2 | $3.92M | Sell |
66,847
-22,383
| -25% | -$1.31M | 0.04% | 382 |
|
|
2023
Q1 | $4.83M | Buy |
89,230
+87,545
| +5,196% | +$4.74M | 0.06% | 312 |
|
|
2022
Q4 | $81 | Buy |
+1,685
| New | +$81 | ﹤0.01% | 3399 |
|
|
2022
Q1 | – | Sell |
-3,877
| Closed | -$244K | – | 1592 |
|
|
2021
Q4 | $244K | Sell |
3,877
-136
| -3% | -$8.56K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $227K | Buy |
4,013
+41
| +1% | +$2.32K | 0.01% | 1006 |
|
|
2021
Q2 | $228K | Sell |
3,972
-88
| -2% | -$5.05K | 0.01% | 1003 |
|
|
2021
Q1 | $219K | Sell |
4,060
-743
| -15% | -$40.1K | 0.01% | 917 |
|
|
2020
Q4 | $238K | Sell |
4,803
-1,646
| -26% | -$81.6K | 0.01% | 835 |
|
|
2020
Q3 | $282K | Buy |
6,449
+947
| +17% | +$41.4K | 0.01% | 731 |
|
|
2020
Q2 | $230K | Sell |
5,502
-3,455
| -39% | -$144K | 0.01% | 740 |
|
|
2020
Q1 | $317K | Sell |
8,957
-10,826
| -55% | -$383K | 0.02% | 584 |
|
|
2019
Q4 | $853K | Buy |
19,783
+7,503
| +61% | +$324K | 0.03% | 390 |
|
|
2019
Q3 | $493K | Buy |
12,280
+539
| +5% | +$21.6K | 0.02% | 492 |
|
|
2019
Q2 | $458K | Buy |
11,741
+1,653
| +16% | +$64.5K | 0.03% | 418 |
|
|
2019
Q1 | $386K | Buy |
10,088
+1,847
| +22% | +$70.7K | 0.02% | 460 |
|
|
2018
Q4 | $273 | Buy |
8,241
+1,000
| +14% | +$33 | 0.02% | 511 |
|
|
2018
Q3 | $278K | Buy |
+7,241
| New | +$278K | 0.02% | 516 |
|
|
2017
Q3 | – | Sell |
-2,008
| Closed | -$62.8K | – | 1040 |
|
|
2017
Q2 | $62.8K | Buy |
+2,008
| New | +$62.8K | 0.01% | 498 |
|
|
2016
Q1 | – | Sell |
-62,474
| Closed | -$1.58M | – | 62 |
|
|
2015
Q4 | $1.58M | Sell |
62,474
-30
| -0% | -$760 | 1.3% | 35 |
|
|
2015
Q3 | $1.51M | Buy |
62,504
+675
| +1% | +$16.3K | 1.63% | 29 |
|
|
2015
Q2 | $1.63M | Buy |
61,829
+41
| +0.1% | +$1.08K | 1.38% | 34 |
|
|
2015
Q1 | $1.66M | Sell |
61,788
-64,851
| -51% | -$1.75M | 1.19% | 36 |
|
|
2014
Q4 | $3.51M | Buy |
+126,639
| New | +$3.51M | 2.72% | 7 |
|