Private Wealth 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 | $10M | Buy |
111,415
+13,622
| +14% | +$1.23M | 5.34% | 3 |
|
|
2025
Q1 | $7.2M | Sell |
97,793
-2,330
| -2% | -$172K | 4.23% | 8 |
|
|
2024
Q4 | $7.86M | Buy |
100,123
+1,560
| +2% | +$122K | 3.84% | 8 |
|
|
2024
Q3 | $7.91M | Sell |
98,563
-1,338
| -1% | -$107K | 3.96% | 9 |
|
|
2024
Q2 | $7.56M | Sell |
99,901
-866
| -0.9% | -$65.5K | 3.97% | 8 |
|
|
2024
Q1 | $7.02M | Sell |
100,767
-465
| -0.5% | -$32.4K | 3.64% | 9 |
|
|
2023
Q4 | $6.49M | Buy |
101,232
+2,436
| +2% | +$156K | 3.68% | 10 |
|
|
2023
Q3 | $5.54M | Buy |
98,796
+73,325
| +288% | +$4.11M | 3.63% | 10 |
|
|
2023
Q2 | $1.49M | Sell |
25,471
-248
| -1% | -$14.5K | 1.54% | 17 |
|
|
2023
Q1 | $1.39M | Sell |
25,719
-303
| -1% | -$16.4K | 1.91% | 17 |
|
|
2022
Q4 | $1.24M | Sell |
26,022
-37
| -0.1% | -$1.77K | 1.77% | 23 |
|
|
2022
Q3 | $1.14M | Sell |
26,059
-43,427
| -62% | -$1.9M | 1.78% | 18 |
|
|
2022
Q2 | $3.49M | Sell |
69,486
-43,012
| -38% | -$2.16M | 4.32% | 7 |
|
|
2022
Q1 | $6.63M | Sell |
112,498
-34,703
| -24% | -$2.05M | 4.88% | 5 |
|
|
2021
Q4 | $9.25M | Sell |
147,201
-4,031
| -3% | -$253K | 6.27% | 4 |
|
|
2021
Q3 | $8.54M | Sell |
151,232
-387
| -0.3% | -$21.9K | 5.64% | 4 |
|
|
2021
Q2 | $8.69M | Buy |
151,619
+2,486
| +2% | +$143K | 5.75% | 4 |
|
|
2021
Q1 | $8.05M | Buy |
149,133
+7,281
| +5% | +$393K | 5.75% | 5 |
|
|
2020
Q4 | $7.02M | Sell |
141,852
-2,424
| -2% | -$120K | 5.84% | 5 |
|
|
2020
Q3 | $6.32M | Buy |
+144,276
| New | +$6.32M | 5.12% | 5 |
|