PNC Financial Services Group’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 | $421K | Buy |
4,673
+7
| +0.2% | +$631 | ﹤0.01% | 1676 |
|
|
2025
Q1 | $343K | Buy |
4,666
+6
| +0.1% | +$442 | ﹤0.01% | 1796 |
|
|
2024
Q4 | $366K | Buy |
4,660
+193
| +4% | +$15.1K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $359K | Buy |
4,467
+319
| +8% | +$25.6K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $314K | Sell |
4,148
-536
| -11% | -$40.6K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $326K | Buy |
4,684
+4
| +0.1% | +$279 | ﹤0.01% | 1828 |
|
|
2023
Q4 | $300K | Sell |
4,680
-1,367
| -23% | -$87.6K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $339K | Buy |
6,047
+293
| +5% | +$16.4K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $338K | Sell |
5,754
-1,561
| -21% | -$91.6K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $396K | Sell |
7,315
-9,423
| -56% | -$510K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $800K | Buy |
16,738
+8,781
| +110% | +$420K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $347K | Sell |
7,957
-2,900
| -27% | -$126K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $544K | Buy |
10,857
+26
| +0.2% | +$1.3K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $638K | Buy |
10,831
+16
| +0.1% | +$942 | ﹤0.01% | 1488 |
|
|
2021
Q4 | $679K | Buy |
10,815
+30
| +0.3% | +$1.88K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $609K | Sell |
10,785
-682
| -6% | -$38.5K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $657K | Sell |
11,467
-1,856
| -14% | -$106K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $720K | Sell |
13,323
-586
| -4% | -$31.7K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $688K | Sell |
13,909
-3,512
| -20% | -$174K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $763K | Sell |
17,421
-9,951
| -36% | -$436K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $1.14M | Sell |
27,372
-3,187
| -10% | -$133K | ﹤0.01% | 978 |
|
|
2020
Q1 | $1.08M | Buy |
30,559
+618
| +2% | +$21.9K | ﹤0.01% | 941 |
|
|
2019
Q4 | $1.29M | Sell |
29,941
-189
| -0.6% | -$8.15K | ﹤0.01% | 983 |
|
|
2019
Q3 | $1.21M | Sell |
30,130
-113
| -0.4% | -$4.53K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $1.18M | Sell |
30,243
-2,308
| -7% | -$90.1K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $1.25M | Sell |
32,551
-129
| -0.4% | -$4.94K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $1.08M | Buy |
32,680
+2,370
| +8% | +$78.6K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $1.17M | Buy |
30,310
+4,260
| +16% | +$164K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $923K | Sell |
26,050
-155
| -0.6% | -$5.49K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $937K | Buy |
26,205
+1,729
| +7% | +$61.8K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $862K | Buy |
24,476
+3,253
| +15% | +$115K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $687K | Sell |
21,223
-1,505
| -7% | -$48.7K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $708K | Buy |
22,728
+2,041
| +10% | +$63.6K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $656K | Buy |
20,687
+4,932
| +31% | +$156K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $466K | Buy |
15,755
+6,555
| +71% | +$194K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $270K | Buy |
9,200
+204
| +2% | +$5.99K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $239K | Sell |
8,996
-730
| -8% | -$19.4K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $262K | Sell |
9,726
-104
| -1% | -$2.8K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $248K | Sell |
9,830
-309
| -3% | -$7.8K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $245K | Buy |
10,139
+1,148
| +13% | +$27.7K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $237K | Buy |
8,991
+429
| +5% | +$11.3K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $231K | Buy |
8,562
+8,162
| +2,041% | +$220K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 3351 |
|