Northcape Wealth Management’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 | $352K | Sell |
3,908
-502
| -11% | -$45.3K | 0.11% | 110 |
|
|
2025
Q1 | $325K | Sell |
4,410
-198
| -4% | -$14.6K | 0.1% | 111 |
|
|
2024
Q4 | $362K | Hold |
4,608
| – | – | 0.12% | 110 |
|
|
2024
Q3 | $370K | Hold |
4,608
| – | – | 0.12% | 105 |
|
|
2024
Q2 | $349K | Sell |
4,608
-302
| -6% | -$22.8K | 0.13% | 104 |
|
|
2024
Q1 | $342K | Sell |
4,910
-1,590
| -24% | -$111K | 0.12% | 106 |
|
|
2023
Q4 | $417K | Sell |
6,500
-200
| -3% | -$12.8K | 0.15% | 102 |
|
|
2023
Q3 | $376K | Buy |
6,700
+1,500
| +29% | +$84.1K | 0.14% | 108 |
|
|
2023
Q2 | $305K | Sell |
5,200
-420
| -7% | -$24.6K | 0.11% | 127 |
|
|
2023
Q1 | $304K | Sell |
5,620
-2,900
| -34% | -$157K | 0.11% | 125 |
|
|
2022
Q4 | $407K | Sell |
8,520
-1,150
| -12% | -$54.9K | 0.23% | 62 |
|
|
2022
Q3 | $423K | Hold |
9,670
| – | – | 0.15% | 97 |
|
|
2022
Q2 | $485K | Sell |
9,670
-700
| -7% | -$35.1K | 0.19% | 79 |
|
|
2022
Q1 | $611K | Sell |
10,370
-360
| -3% | -$21.2K | 0.18% | 89 |
|
|
2021
Q4 | $674K | Buy |
+10,730
| New | +$674K | 0.23% | 74 |
|