PCS
Private Client Services’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 | $545K | Sell |
6,049
-54
| -0.9% | -$4.87K | 0.21% | 96 |
|
|
2025
Q1 | $449K | Buy |
6,103
+922
| +18% | +$67.9K | 0.22% | 97 |
|
|
2024
Q4 | $407K | Buy |
5,181
+1,001
| +24% | +$78.5K | 0.22% | 97 |
|
|
2024
Q3 | $336K | Buy |
+4,180
| New | +$336K | 0.18% | 107 |
|
|
2024
Q1 | – | Sell |
-14,461
| Closed | -$927K | – | 149 |
|
|
2023
Q4 | $927K | Buy |
+14,461
| New | +$927K | 0.76% | 32 |
|