Northwestern Mutual 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 | $1.35M | Sell |
14,998
-484
| -3% | -$43.6K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $1.14M | Sell |
15,482
-1,144
| -7% | -$84.2K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $1.3M | Sell |
16,626
-2,015
| -11% | -$158K | ﹤0.01% | 980 |
|
|
2024
Q3 | $1.5M | Buy |
18,641
+789
| +4% | +$63.4K | ﹤0.01% | 929 |
|
|
2024
Q2 | $1.35M | Sell |
17,852
-1,491
| -8% | -$113K | ﹤0.01% | 934 |
|
|
2024
Q1 | $1.35M | Buy |
19,343
+1,417
| +8% | +$98.7K | ﹤0.01% | 918 |
|
|
2023
Q4 | $1.15M | Sell |
17,926
-1,082
| -6% | -$69.3K | ﹤0.01% | 930 |
|
|
2023
Q3 | $1.07M | Buy |
19,008
+1,194
| +7% | +$67K | ﹤0.01% | 918 |
|
|
2023
Q2 | $1.04M | Sell |
17,814
-465
| -3% | -$27.3K | ﹤0.01% | 918 |
|
|
2023
Q1 | $989K | Buy |
18,279
+245
| +1% | +$13.3K | ﹤0.01% | 902 |
|
|
2022
Q4 | $862K | Sell |
18,034
-3,515
| -16% | -$168K | ﹤0.01% | 919 |
|
|
2022
Q3 | $942K | Sell |
21,549
-2,396
| -10% | -$105K | ﹤0.01% | 840 |
|
|
2022
Q2 | $1.2M | Buy |
23,945
+17,253
| +258% | +$865K | ﹤0.01% | 770 |
|
|
2022
Q1 | $394K | Buy |
6,692
+781
| +13% | +$46K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $372K | Buy |
5,911
+345
| +6% | +$21.7K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $314K | Buy |
5,566
+241
| +5% | +$13.6K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $305K | Buy |
5,325
+816
| +18% | +$46.7K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $243K | Sell |
4,509
-453
| -9% | -$24.4K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $245K | Buy |
4,962
+1
| +0% | +$49 | ﹤0.01% | 1070 |
|
|
2020
Q3 | $217K | Buy |
4,961
+108
| +2% | +$4.72K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $202K | Buy |
4,853
+483
| +11% | +$20.1K | ﹤0.01% | 970 |
|
|
2020
Q1 | $155K | Buy |
4,370
+223
| +5% | +$7.91K | ﹤0.01% | 973 |
|
|
2019
Q4 | $179K | Buy |
4,147
+1,461
| +54% | +$63.1K | ﹤0.01% | 998 |
|
|
2019
Q3 | $108K | Buy |
2,686
+1,655
| +161% | +$66.5K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $40K | Sell |
1,031
-300
| -23% | -$11.6K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $51K | Sell |
1,331
-1,130
| -46% | -$43.3K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $82K | Buy |
2,461
+1,430
| +139% | +$47.6K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $40K | Sell |
1,031
-576
| -36% | -$22.3K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $57K | Buy |
1,607
+576
| +56% | +$20.4K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $37K | Hold |
1,031
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q4 | $36K | Buy |
1,031
+29
| +3% | +$1.01K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $32K | Hold |
1,002
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q2 | $31K | Buy |
1,002
+49
| +5% | +$1.52K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $30K | Buy |
953
+100
| +12% | +$3.15K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $25K | Buy |
+853
| New | +$25K | ﹤0.01% | 1281 |
|
|
2016
Q3 | – | Sell |
-602
| Closed | -$16K | – | 1383 |
|
|
2016
Q2 | $16K | Sell |
602
-250
| -29% | -$6.65K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $23K | Sell |
852
-6,869
| -89% | -$185K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $195K | Buy |
+7,721
| New | +$195K | ﹤0.01% | 520 |
|
|
2015
Q3 | – | Sell |
-8,060
| Closed | -$213K | – | 1827 |
|
|
2015
Q2 | $213K | Hold |
8,060
| – | – | 0.01% | 450 |
|
|
2015
Q1 | $217K | Buy |
+8,060
| New | +$217K | 0.01% | 429 |
|