Pinnacle Associates’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 | $665K | Sell |
7,375
-199
| -3% | -$17.9K | 0.01% | 575 |
|
|
2025
Q1 | $558K | Buy |
7,574
+31
| +0.4% | +$2.28K | 0.01% | 592 |
|
|
2024
Q4 | $592K | Buy |
7,543
+129
| +2% | +$10.1K | 0.01% | 571 |
|
|
2024
Q3 | $475K | Buy |
7,414
+39
| +0.5% | +$2.5K | 0.01% | 574 |
|
|
2024
Q2 | $558K | Hold |
7,375
| – | – | 0.01% | 563 |
|
|
2024
Q1 | $514K | Sell |
7,375
-39
| -0.5% | -$2.72K | 0.01% | 580 |
|
|
2023
Q4 | $475K | Sell |
7,414
-73
| -1% | -$4.68K | 0.01% | 582 |
|
|
2023
Q3 | $420K | Buy |
7,487
+375
| +5% | +$21K | 0.01% | 585 |
|
|
2023
Q2 | $417K | Hold |
7,112
| – | – | 0.01% | 602 |
|
|
2023
Q1 | $385K | Sell |
7,112
-381
| -5% | -$20.6K | 0.01% | 569 |
|
|
2022
Q4 | $358K | Buy |
+7,493
| New | +$358K | 0.01% | 569 |
|