OFS
OneAscent Financial Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
28,278
-592
| -2% | -$53.4K | 0.18% | 85 |
|
|
2025
Q1 | $2.13M | Buy |
28,870
+1,440
| +5% | +$106K | 0.14% | 105 |
|
|
2024
Q4 | $2.15M | Buy |
+27,430
| New | +$2.15M | 0.18% | 83 |
|
|
2024
Q3 | – | Sell |
-26,322
| Closed | -$1.99M | – | 313 |
|
|
2024
Q2 | $1.99M | Buy |
26,322
+814
| +3% | +$61.6K | 0.28% | 47 |
|
|
2024
Q1 | $1.78M | Buy |
25,508
+2,498
| +11% | +$174K | 0.2% | 70 |
|
|
2023
Q4 | $1.48M | Buy |
23,010
+5,785
| +34% | +$371K | 0.18% | 81 |
|
|
2023
Q3 | $966K | Buy |
17,225
+2,507
| +17% | +$141K | 0.25% | 72 |
|
|
2023
Q2 | $863K | Buy |
14,718
+4,405
| +43% | +$258K | 0.38% | 31 |
|
|
2023
Q1 | $558K | Buy |
+10,313
| New | +$558K | 0.23% | 50 |
|
|
2022
Q4 | – | Sell |
-16,838
| Closed | -$736K | – | 239 |
|
|
2022
Q3 | $736K | Buy |
+16,838
| New | +$736K | 0.29% | 54 |
|