Park Avenue Securities’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 | $4.3M | Buy |
+47,640
| New | +$4.3M | 0.04% | 303 |
|
|
2025
Q1 | – | Sell |
-45,604
| Closed | -$3.58M | – | 1497 |
|
|
2024
Q4 | $3.58M | Buy |
45,604
+24,355
| +115% | +$1.91M | 0.04% | 315 |
|
|
2024
Q3 | $1.71M | Sell |
21,249
-1,480
| -7% | -$119K | 0.02% | 480 |
|
|
2024
Q2 | $1.72M | Buy |
22,729
+154
| +0.7% | +$11.7K | 0.02% | 461 |
|
|
2024
Q1 | $1.57M | Buy |
22,575
+1,503
| +7% | +$105K | 0.02% | 490 |
|
|
2023
Q4 | $1.35M | Buy |
21,072
+2,040
| +11% | +$131K | 0.02% | 497 |
|
|
2023
Q3 | $1.07M | Buy |
19,032
+5,969
| +46% | +$335K | 0.02% | 536 |
|
|
2023
Q2 | $766K | Buy |
+13,063
| New | +$766K | 0.01% | 553 |
|