Osaic Holdings’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
10,897
-5,545
| -34% | -$134K | ﹤0.01% | 3378 |
|
|
2025
Q1 | $367K | Buy |
16,442
+5,545
| +51% | +$124K | ﹤0.01% | 3136 |
|
|
2024
Q4 | $263K | Buy |
10,897
+5,957
| +121% | +$144K | ﹤0.01% | 3353 |
|
|
2024
Q3 | $123K | Buy |
4,940
+2,065
| +72% | +$51.6K | ﹤0.01% | 4050 |
|
|
2024
Q2 | $69.4K | Buy |
2,875
+1,648
| +134% | +$39.8K | ﹤0.01% | 4407 |
|
|
2024
Q1 | $27.8K | Buy |
+1,227
| New | +$27.8K | ﹤0.01% | 5121 |
|