Pathway Financial Advisers’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 | $483K | Sell |
5,359
-73
| -1% | -$6.58K | 0.16% | 127 |
|
|
2025
Q1 | $400K | Sell |
5,432
-171
| -3% | -$12.6K | 0.14% | 129 |
|
|
2024
Q4 | $440K | Sell |
5,603
-21
| -0.4% | -$1.65K | 0.15% | 130 |
|
|
2024
Q3 | $452K | Sell |
5,624
-75
| -1% | -$6.02K | 0.2% | 94 |
|
|
2024
Q2 | $430K | Sell |
5,699
-79
| -1% | -$5.96K | 0.15% | 129 |
|
|
2024
Q1 | $403K | Buy |
5,778
+6
| +0.1% | +$418 | 0.14% | 131 |
|
|
2023
Q4 | $370K | Buy |
5,772
+192
| +3% | +$12.3K | 0.14% | 133 |
|
|
2023
Q3 | $313K | Buy |
+5,580
| New | +$313K | 0.13% | 138 |
|
|
2023
Q1 | $344K | Sell |
6,357
-91
| -1% | -$4.92K | 0.14% | 133 |
|
|
2022
Q4 | $308K | Buy |
+6,448
| New | +$308K | 0.12% | 138 |
|