Private Advisor 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 | $2.79M | Buy |
30,993
+1,337
| +5% | +$121K | 0.02% | 816 |
|
|
2025
Q1 | $2.18M | Sell |
29,656
-3,498
| -11% | -$257K | 0.01% | 851 |
|
|
2024
Q4 | $2.6M | Buy |
33,154
+620
| +2% | +$48.6K | 0.01% | 779 |
|
|
2024
Q3 | $2.61M | Sell |
32,534
-23,683
| -42% | -$1.9M | 0.02% | 764 |
|
|
2024
Q2 | $4.25M | Buy |
56,217
+1,287
| +2% | +$97.4K | 0.03% | 546 |
|
|
2024
Q1 | $3.83M | Sell |
54,930
-900
| -2% | -$62.7K | 0.03% | 555 |
|
|
2023
Q4 | $3.58M | Buy |
55,830
+1,051
| +2% | +$67.4K | 0.03% | 560 |
|
|
2023
Q3 | $3.07M | Buy |
54,779
+5,825
| +12% | +$327K | 0.03% | 552 |
|
|
2023
Q2 | $2.88M | Buy |
48,954
+1,309
| +3% | +$77K | 0.03% | 577 |
|
|
2023
Q1 | $2.58M | Sell |
47,645
-1,011
| -2% | -$54.7K | 0.02% | 580 |
|
|
2022
Q4 | $264K | Sell |
48,656
-81,436
| -63% | -$442K | 0.01% | 800 |
|
|
2022
Q3 | $5.69M | Buy |
130,092
+2,220
| +2% | +$97K | 0.07% | 297 |
|
|
2022
Q2 | $6.42M | Buy |
127,872
+23,224
| +22% | +$1.17M | 0.06% | 331 |
|
|
2022
Q1 | $6.17M | Buy |
104,648
+69,290
| +196% | +$4.08M | 0.05% | 370 |
|
|
2021
Q4 | $2.22M | Sell |
35,358
-8,510
| -19% | -$535K | 0.02% | 756 |
|
|
2021
Q3 | $2.48M | Buy |
43,868
+4,225
| +11% | +$239K | 0.02% | 797 |
|
|
2021
Q2 | $2.27M | Sell |
39,643
-1,464
| -4% | -$83.9K | 0.02% | 718 |
|
|
2021
Q1 | $2.22M | Sell |
41,107
-2,202
| -5% | -$119K | 0.02% | 671 |
|
|
2020
Q4 | $2.14M | Buy |
43,309
+4,216
| +11% | +$209K | 0.02% | 638 |
|
|
2020
Q3 | $1.71M | Sell |
39,093
-3,972
| -9% | -$174K | 0.02% | 610 |
|
|
2020
Q2 | $1.8M | Sell |
43,065
-771
| -2% | -$32.2K | 0.02% | 570 |
|
|
2020
Q1 | $1.55M | Buy |
43,836
+903
| +2% | +$32K | 0.03% | 511 |
|
|
2019
Q4 | $1.85M | Sell |
42,933
-486
| -1% | -$21K | 0.03% | 562 |
|
|
2019
Q3 | $1.74M | Sell |
43,419
-630
| -1% | -$25.3K | 0.03% | 571 |
|
|
2019
Q2 | $1.72M | Buy |
44,049
+2,297
| +6% | +$89.6K | 0.03% | 531 |
|
|
2019
Q1 | $1.6M | Sell |
41,752
-258
| -0.6% | -$9.88K | 0.03% | 508 |
|
|
2018
Q4 | $1.39M | Sell |
42,010
-1,233
| -3% | -$40.9K | 0.03% | 479 |
|
|
2018
Q3 | $1.66M | Buy |
43,243
+28,576
| +195% | +$1.1M | 0.03% | 486 |
|
|
2018
Q2 | $522K | Sell |
14,667
-15,535
| -51% | -$553K | 0.01% | 737 |
|
|
2018
Q1 | $1.08M | Buy |
30,202
+11,094
| +58% | +$397K | 0.04% | 395 |
|
|
2017
Q4 | $693K | Sell |
19,108
-27,571
| -59% | -$1,000K | 0.03% | 511 |
|
|
2017
Q3 | $1.54M | Buy |
46,679
+636
| +1% | +$20.9K | 0.04% | 449 |
|
|
2017
Q2 | $1.44M | Buy |
46,043
+1,303
| +3% | +$40.7K | 0.04% | 438 |
|
|
2017
Q1 | $1.41M | Buy |
44,740
+1,666
| +4% | +$52.5K | 0.04% | 442 |
|
|
2016
Q4 | $1.3M | Buy |
43,074
+2,576
| +6% | +$77.6K | 0.04% | 424 |
|
|
2016
Q3 | $1.18M | Buy |
40,498
+691
| +2% | +$20.1K | 0.05% | 390 |
|
|
2016
Q2 | $1.06M | Sell |
39,807
-1,882
| -5% | -$50K | 0.04% | 400 |
|
|
2016
Q1 | $1.12M | Buy |
41,689
+31,591
| +313% | +$850K | 0.05% | 347 |
|
|
2015
Q4 | $255K | Buy |
+10,098
| New | +$255K | 0.01% | 841 |
|
|
2014
Q4 | – | Sell |
-918
| Closed | -$25K | – | 1241 |
|
|
2014
Q3 | $25K | Buy |
+918
| New | +$25K | ﹤0.01% | 1118 |
|