Private Trust Company’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 | $169K | Sell |
1,874
-634
| -25% | -$57.2K | 0.02% | 777 |
|
|
2025
Q1 | $185K | Buy |
2,508
+226
| +10% | +$16.6K | 0.02% | 739 |
|
|
2024
Q4 | $179K | Buy |
2,282
+125
| +6% | +$9.81K | 0.02% | 741 |
|
|
2024
Q3 | $173K | Sell |
2,157
-11
| -0.5% | -$883 | 0.02% | 743 |
|
|
2024
Q2 | $164K | Sell |
2,168
-98
| -4% | -$7.42K | 0.02% | 726 |
|
|
2024
Q1 | $158K | Buy |
2,266
+236
| +12% | +$16.4K | 0.02% | 724 |
|
|
2023
Q4 | $130K | Sell |
2,030
-55
| -3% | -$3.53K | 0.02% | 753 |
|
|
2023
Q3 | $117K | Hold |
2,085
| – | – | 0.02% | 750 |
|
|
2023
Q2 | $122K | Buy |
2,085
+582
| +39% | +$34.1K | 0.02% | 735 |
|
|
2023
Q1 | $81.3K | Buy |
1,503
+253
| +20% | +$13.7K | 0.01% | 850 |
|
|
2022
Q4 | $60K | Hold |
1,250
| – | – | 0.01% | 898 |
|
|
2022
Q3 | $55K | Sell |
1,250
-88
| -7% | -$3.87K | 0.01% | 856 |
|
|
2022
Q2 | $67K | Buy |
+1,338
| New | +$67K | 0.01% | 829 |
|
|
2014
Q4 | – | Sell |
-770
| Closed | -$21K | – | 1089 |
|
|
2014
Q3 | $21K | Buy |
+770
| New | +$21K | 0.01% | 838 |
|