Oppenheimer & Co’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 | $2.16M | Buy |
24,003
+252
| +1% | +$22.7K | 0.03% | 549 |
|
|
2025
Q1 | $1.75M | Sell |
23,751
-12,902
| -35% | -$950K | 0.03% | 584 |
|
|
2024
Q4 | $2.88M | Buy |
36,653
+135
| +0.4% | +$10.6K | 0.04% | 444 |
|
|
2024
Q3 | $2.93M | Sell |
36,518
-766
| -2% | -$61.5K | 0.04% | 424 |
|
|
2024
Q2 | $2.82M | Sell |
37,284
-82
| -0.2% | -$6.2K | 0.04% | 421 |
|
|
2024
Q1 | $2.6M | Buy |
37,366
+888
| +2% | +$61.9K | 0.04% | 438 |
|
|
2023
Q4 | $2.34M | Sell |
36,478
-1,103
| -3% | -$70.7K | 0.04% | 453 |
|
|
2023
Q3 | $2.11M | Buy |
37,581
+10
| +0% | +$561 | 0.04% | 450 |
|
|
2023
Q2 | $2.2M | Sell |
37,571
-863
| -2% | -$50.6K | 0.04% | 451 |
|
|
2023
Q1 | $2.08M | Buy |
38,434
+12,057
| +46% | +$652K | 0.04% | 438 |
|
|
2022
Q4 | $1.26M | Sell |
26,377
-1,830
| -6% | -$87.4K | 0.03% | 585 |
|
|
2022
Q3 | $1.23M | Buy |
28,207
+1,070
| +4% | +$46.8K | 0.03% | 589 |
|
|
2022
Q2 | $1.36M | Buy |
27,137
+456
| +2% | +$22.9K | 0.03% | 576 |
|
|
2022
Q1 | $1.57M | Sell |
26,681
-1,661
| -6% | -$97.9K | 0.03% | 574 |
|
|
2021
Q4 | $1.78M | Sell |
28,342
-1,137
| -4% | -$71.4K | 0.03% | 548 |
|
|
2021
Q3 | $1.66M | Buy |
29,479
+2,690
| +10% | +$152K | 0.03% | 570 |
|
|
2021
Q2 | $1.54M | Sell |
26,789
-3,791
| -12% | -$217K | 0.03% | 594 |
|
|
2021
Q1 | $1.65M | Buy |
30,580
+10,043
| +49% | +$542K | 0.03% | 527 |
|
|
2020
Q4 | $1.02M | Buy |
20,537
+493
| +2% | +$24.4K | 0.02% | 644 |
|
|
2020
Q3 | $878K | Sell |
20,044
-7,257
| -27% | -$318K | 0.02% | 635 |
|
|
2020
Q2 | $1.14M | Sell |
27,301
-811
| -3% | -$33.8K | 0.03% | 528 |
|
|
2020
Q1 | $995K | Buy |
28,112
+16,579
| +144% | +$587K | 0.03% | 520 |
|
|
2019
Q4 | $497K | Buy |
11,533
+1,081
| +10% | +$46.6K | 0.01% | 834 |
|
|
2019
Q3 | $419K | Buy |
10,452
+1,587
| +18% | +$63.6K | 0.01% | 863 |
|
|
2019
Q2 | $346K | Sell |
8,865
-50
| -0.6% | -$1.95K | 0.01% | 952 |
|
|
2019
Q1 | $341K | Buy |
8,915
+496
| +6% | +$19K | 0.01% | 978 |
|
|
2018
Q4 | $279K | Buy |
+8,419
| New | +$279K | 0.01% | 966 |
|
|
2015
Q2 | – | Sell |
-9,262
| Closed | -$249K | – | 1548 |
|
|
2015
Q1 | $249K | Buy |
9,262
+1,018
| +12% | +$27.4K | 0.01% | 1184 |
|
|
2014
Q4 | $228K | Buy |
+8,244
| New | +$228K | 0.01% | 1153 |
|