Osaic Holdings’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 | $25M | Sell |
311,456
-33,588
| -10% | -$2.7M | 0.06% | 342 |
|
|
2025
Q1 | $25.4M | Buy |
345,044
+4,545
| +1% | +$335K | 0.06% | 348 |
|
|
2024
Q4 | $23.3M | Buy |
340,499
+41,402
| +14% | +$2.84M | 0.05% | 355 |
|
|
2024
Q3 | $24M | Sell |
299,097
-617
| -0.2% | -$49.6K | 0.05% | 348 |
|
|
2024
Q2 | $22.7M | Sell |
299,714
-58,980
| -16% | -$4.46M | 0.05% | 355 |
|
|
2024
Q1 | $25M | Sell |
358,694
-115,347
| -24% | -$8.04M | 0.06% | 339 |
|
|
2023
Q4 | $30.4M | Sell |
474,041
-74,144
| -14% | -$4.75M | 0.05% | 343 |
|
|
2023
Q3 | $30.8M | Buy |
548,185
+85,851
| +19% | +$4.82M | 0.05% | 395 |
|
|
2023
Q2 | $27.1M | Buy |
462,334
+43,194
| +10% | +$2.53M | 0.05% | 363 |
|
|
2023
Q1 | $22.7M | Buy |
419,140
+29,942
| +8% | +$1.62M | 0.04% | 414 |
|
|
2022
Q4 | $18.6M | Buy |
389,198
+53,967
| +16% | +$2.58M | 0.04% | 458 |
|
|
2022
Q3 | $14.7M | Buy |
335,231
+73,597
| +28% | +$3.22M | 0.03% | 492 |
|
|
2022
Q2 | $13.1M | Buy |
261,634
+28,720
| +12% | +$1.44M | 0.03% | 532 |
|
|
2022
Q1 | $13.4M | Buy |
232,914
+12,702
| +6% | +$732K | 0.03% | 603 |
|
|
2021
Q4 | $13.8M | Buy |
220,212
+7,270
| +3% | +$457K | 0.03% | 574 |
|
|
2021
Q3 | $12M | Buy |
212,942
+10,073
| +5% | +$569K | 0.03% | 592 |
|
|
2021
Q2 | $11.6M | Buy |
202,869
+10,786
| +6% | +$618K | 0.03% | 586 |
|
|
2021
Q1 | $10.4M | Buy |
192,083
+24,793
| +15% | +$1.34M | 0.03% | 577 |
|
|
2020
Q4 | $8.28M | Sell |
167,290
-23,143
| -12% | -$1.14M | 0.02% | 593 |
|
|
2020
Q3 | $8.32M | Buy |
190,433
+11
| +0% | +$480 | 0.02% | 534 |
|
|
2020
Q2 | $7.95M | Sell |
190,422
-12,903
| -6% | -$538K | 0.03% | 520 |
|
|
2020
Q1 | $7.21M | Buy |
+203,325
| New | +$7.21M | 0.03% | 476 |
|