OneDigital Investment 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 | $558K | Buy |
6,189
+216
| +4% | +$19.5K | 0.01% | 863 |
|
|
2025
Q1 | $440K | Sell |
5,973
-2,899
| -33% | -$213K | 0.01% | 906 |
|
|
2024
Q4 | $696K | Sell |
8,872
-68
| -0.8% | -$5.34K | 0.01% | 762 |
|
|
2024
Q3 | $718K | Buy |
8,940
+7
| +0.1% | +$562 | 0.01% | 785 |
|
|
2024
Q2 | $676K | Sell |
8,933
-9,031
| -50% | -$683K | 0.01% | 771 |
|
|
2024
Q1 | $1.25M | Buy |
17,964
+1,876
| +12% | +$131K | 0.02% | 443 |
|
|
2023
Q4 | $1.03M | Buy |
16,088
+1,304
| +9% | +$83.6K | 0.02% | 467 |
|
|
2023
Q3 | $829K | Buy |
14,784
+3,491
| +31% | +$196K | 0.02% | 472 |
|
|
2023
Q2 | $662K | Buy |
11,293
+1,305
| +13% | +$76.6K | 0.01% | 537 |
|
|
2023
Q1 | $540K | Buy |
9,988
+815
| +9% | +$44.1K | 0.01% | 590 |
|
|
2022
Q4 | $438K | Buy |
9,173
+611
| +7% | +$29.2K | 0.01% | 555 |
|
|
2022
Q3 | $374K | Buy |
8,562
+444
| +5% | +$19.4K | 0.01% | 537 |
|
|
2022
Q2 | $407K | Buy |
8,118
+2,552
| +46% | +$128K | 0.02% | 481 |
|
|
2022
Q1 | $328K | Buy |
5,566
+1
| +0% | +$59 | 0.01% | 563 |
|
|
2021
Q4 | $350K | Sell |
5,565
-992
| -15% | -$62.4K | 0.01% | 537 |
|
|
2021
Q3 | $370K | Buy |
6,557
+8
| +0.1% | +$451 | 0.01% | 510 |
|
|
2021
Q2 | $375K | Sell |
6,549
-744
| -10% | -$42.6K | 0.02% | 484 |
|
|
2021
Q1 | $394K | Sell |
7,293
-496
| -6% | -$26.8K | 0.02% | 432 |
|
|
2020
Q4 | $385K | Sell |
7,789
-1,031
| -12% | -$51K | 0.02% | 404 |
|
|
2020
Q3 | $386K | Sell |
8,820
-625
| -7% | -$27.4K | 0.03% | 357 |
|
|
2020
Q2 | $394K | Buy |
9,445
+708
| +8% | +$29.5K | 0.03% | 357 |
|
|
2020
Q1 | $309K | Buy |
8,737
+2,551
| +41% | +$90.2K | 0.03% | 361 |
|
|
2019
Q4 | $267K | Buy |
6,186
+533
| +9% | +$23K | 0.02% | 434 |
|
|
2019
Q3 | $227K | Sell |
5,653
-3,177
| -36% | -$128K | 0.02% | 458 |
|
|
2019
Q2 | $344K | Buy |
8,830
+5,691
| +181% | +$222K | 0.03% | 315 |
|
|
2019
Q1 | $120K | Buy |
+3,139
| New | +$120K | 0.02% | 350 |
|
|
2017
Q3 | – | Sell |
-185
| Closed | -$6K | – | 1163 |
|
|
2017
Q2 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 1034 |
|