PNC Financial Services Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
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|
2025
Q1 | $343K | Buy |
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|
2024
Q4 | $366K | Buy |
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|
2024
Q3 | $359K | Buy |
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|
2024
Q2 | $314K | Sell |
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|
2024
Q1 | $326K | Buy |
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|
2023
Q4 | $300K | Sell |
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|
2023
Q3 | $339K | Buy |
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|
2023
Q2 | $338K | Sell |
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|
2023
Q1 | $396K | Sell |
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|
2022
Q4 | $800K | Buy |
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|
2022
Q3 | $347K | Sell |
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|
2022
Q2 | $544K | Buy |
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|
2022
Q1 | $638K | Buy |
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|
2021
Q4 | $679K | Buy |
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|
2021
Q3 | $609K | Sell |
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|
2021
Q2 | $657K | Sell |
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|
2021
Q1 | $720K | Sell |
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|
2020
Q4 | $688K | Sell |
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|
2020
Q3 | $763K | Sell |
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|
2020
Q2 | $1.14M | Sell |
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|
2020
Q1 | $1.08M | Buy |
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|
2019
Q4 | $1.29M | Sell |
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|
2019
Q3 | $1.21M | Sell |
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|
2019
Q2 | $1.18M | Sell |
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|
2019
Q1 | $1.25M | Sell |
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|
2018
Q4 | $1.08M | Buy |
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|
2018
Q3 | $1.17M | Buy |
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|
2018
Q2 | $923K | Sell |
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|
2018
Q1 | $937K | Buy |
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|
2017
Q4 | $862K | Buy |
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|
2017
Q3 | $687K | Sell |
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|
2017
Q2 | $708K | Buy |
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|
2017
Q1 | $656K | Buy |
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|
2016
Q4 | $466K | Buy |
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|
2016
Q3 | $270K | Buy |
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|
2016
Q2 | $239K | Sell |
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|
2016
Q1 | $262K | Sell |
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|
2015
Q4 | $248K | Sell |
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|
2015
Q3 | $245K | Buy |
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|
2015
Q2 | $237K | Buy |
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|
2015
Q1 | $231K | Buy |
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|
2014
Q4 | $11K | Buy |
|