Pathstone 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 | $230K | Sell |
2,547
-244
| -9% | -$22K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $205K | Buy |
+2,791
| New | +$205K | ﹤0.01% | 2064 |
|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$201K | – | 2384 |
|
|
2024
Q3 | $201K | Buy |
+2,500
| New | +$201K | ﹤0.01% | 2166 |
|
|
2024
Q2 | – | Sell |
-3,232
| Closed | -$225K | – | 2355 |
|
|
2024
Q1 | $225K | Buy |
+3,232
| New | +$225K | ﹤0.01% | 2079 |
|