Orion Portfolio Solutions’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
Q1 | $9.25M | Sell |
125,641
-4,887
| -4% | -$360K | 0.09% | 218 |
|
|
2024
Q4 | $10.2M | Buy |
130,528
+4,573
| +4% | +$359K | 0.1% | 189 |
|
|
2024
Q3 | $10.1M | Sell |
125,955
-311
| -0.2% | -$25K | 0.1% | 199 |
|
|
2024
Q2 | $9.55M | Buy |
126,266
+229
| +0.2% | +$17.3K | 0.1% | 195 |
|
|
2024
Q1 | $8.78M | Buy |
126,037
+318
| +0.3% | +$22.2K | 0.09% | 221 |
|
|
2023
Q4 | $7.92M | Buy |
125,719
+1,087
| +0.9% | +$68.5K | 0.09% | 212 |
|
|
2023
Q3 | $6.99M | Sell |
124,632
-45,858
| -27% | -$2.57M | 0.08% | 227 |
|
|
2023
Q2 | $10M | Buy |
170,490
+52,766
| +45% | +$3.1M | 0.11% | 188 |
|
|
2023
Q1 | $6.37M | Buy |
117,724
+53,470
| +83% | +$2.89M | 0.08% | 222 |
|
|
2022
Q4 | $3.07M | Buy |
64,254
+11,865
| +23% | +$567K | 0.11% | 133 |
|
|
2022
Q3 | $2.29M | Buy |
52,389
+6,835
| +15% | +$299K | 0.09% | 142 |
|
|
2022
Q2 | $2.29M | Buy |
45,554
+8,398
| +23% | +$421K | 0.09% | 140 |
|
|
2022
Q1 | $2.19M | Sell |
37,156
-2,917
| -7% | -$172K | 0.08% | 161 |
|
|
2021
Q4 | $2.52M | Sell |
40,073
-19,646
| -33% | -$1.23M | 0.08% | 150 |
|
|
2021
Q3 | $3.37M | Sell |
59,719
-3,800
| -6% | -$215K | 0.12% | 107 |
|
|
2021
Q2 | $3.64M | Sell |
63,519
-4,447
| -7% | -$255K | 0.14% | 93 |
|
|
2021
Q1 | $3.67M | Sell |
67,966
-11,367
| -14% | -$614K | 0.16% | 86 |
|
|
2020
Q4 | $3.93M | Sell |
79,333
-4,322
| -5% | -$214K | 0.18% | 85 |
|
|
2020
Q3 | $3.66M | Sell |
83,655
-4,020
| -5% | -$176K | 0.19% | 78 |
|
|
2020
Q2 | $3.66M | Sell |
87,675
-20,955
| -19% | -$874K | 0.2% | 75 |
|
|
2020
Q1 | $3.84M | Sell |
108,630
-14,518
| -12% | -$514K | 0.26% | 57 |
|
|
2019
Q4 | $5.31M | Buy |
+123,148
| New | +$5.31M | 0.42% | 51 |
|