PFG Investments’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 | $504K | Sell |
5,595
-1,353
| -19% | -$122K | 0.03% | 526 |
|
|
2025
Q1 | $511K | Buy |
6,948
+4
| +0.1% | +$294 | 0.03% | 483 |
|
|
2024
Q4 | $545K | Buy |
6,944
+749
| +12% | +$58.8K | 0.03% | 463 |
|
|
2024
Q3 | $497K | Buy |
6,195
+535
| +9% | +$43K | 0.03% | 502 |
|
|
2024
Q2 | $428K | Buy |
5,660
+38
| +0.7% | +$2.88K | 0.03% | 508 |
|
|
2024
Q1 | $392K | Buy |
5,622
+1,001
| +22% | +$69.7K | 0.02% | 632 |
|
|
2023
Q4 | $296K | Buy |
4,621
+170
| +4% | +$10.9K | 0.06% | 354 |
|
|
2023
Q3 | $250K | Buy |
4,451
+371
| +9% | +$20.8K | 0.05% | 403 |
|
|
2023
Q2 | $239K | Buy |
+4,080
| New | +$239K | 0.04% | 424 |
|