Oakworth Capital’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 | $45.1K | Hold |
500
| – | – | ﹤0.01% | 363 |
|
|
2025
Q1 | $36.8K | Hold |
500
| – | – | ﹤0.01% | 390 |
|
|
2024
Q4 | $39.2K | Hold |
500
| – | – | ﹤0.01% | 383 |
|
|
2024
Q3 | $40.2K | Hold |
500
| – | – | ﹤0.01% | 382 |
|
|
2024
Q2 | $37.8K | Hold |
500
| – | – | ﹤0.01% | 374 |
|
|
2024
Q1 | $34.8K | Hold |
500
| – | – | ﹤0.01% | 359 |
|
|
2023
Q4 | $32K | Hold |
500
| – | – | ﹤0.01% | 369 |
|
|
2023
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $29.3K | Hold |
500
| – | – | ﹤0.01% | 359 |
|
|
2023
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 354 |
|
|
2022
Q4 | $23.9K | Hold |
500
| – | – | ﹤0.01% | 348 |
|
|
2022
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 367 |
|
|
2022
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 355 |
|
|
2021
Q4 | $31K | Hold |
500
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $29K | Hold |
500
| – | – | ﹤0.01% | 375 |
|
|
2021
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 349 |
|
|
2020
Q3 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 361 |
|