PTP
Platform Technology Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $259K | Buy |
2,871
+1
| +0% | +$90 | 0.07% | 207 |
|
2025
Q1 | $211K | Hold |
2,870
| – | – | 0.06% | 215 |
|
2024
Q4 | $225K | Hold |
2,870
| – | – | 0.07% | 199 |
|
2024
Q3 | $230K | Sell |
2,870
-297
| -9% | -$23.8K | 0.07% | 201 |
|
2024
Q2 | $240K | Buy |
+3,167
| New | +$240K | 0.08% | 192 |
|
2023
Q4 | $212K | Sell |
3,151
-2,177
| -41% | -$146K | 0.08% | 182 |
|
2023
Q3 | $299K | Sell |
5,328
-21
| -0.4% | -$1.18K | 0.14% | 145 |
|
2023
Q2 | $312K | Buy |
5,349
+22
| +0.4% | +$1.28K | 0.15% | 145 |
|
2023
Q1 | $288K | Sell |
5,327
-54
| -1% | -$2.92K | 0.14% | 147 |
|
2022
Q4 | $257K | Sell |
5,381
-1,171
| -18% | -$55.9K | 0.13% | 154 |
|
2022
Q3 | $286K | Sell |
6,552
-1,814
| -22% | -$79.2K | 0.16% | 138 |
|
2022
Q2 | $420K | Buy |
8,366
+206
| +3% | +$10.3K | 0.23% | 109 |
|
2022
Q1 | $481K | Sell |
8,160
-99
| -1% | -$5.84K | 0.23% | 111 |
|
2021
Q4 | $519K | Buy |
8,259
+18
| +0.2% | +$1.13K | 0.23% | 112 |
|
2021
Q3 | $465K | Buy |
8,241
+754
| +10% | +$42.5K | 0.21% | 129 |
|
2021
Q2 | $429K | Buy |
+7,487
| New | +$429K | 0.18% | 142 |
|
2020
Q4 | $506K | Buy |
10,221
+4,176
| +69% | +$207K | 0.25% | 109 |
|
2020
Q3 | $265K | Buy |
6,045
+116
| +2% | +$5.09K | 0.16% | 142 |
|
2020
Q2 | $247K | Buy |
+5,929
| New | +$247K | 0.17% | 144 |
|