Prospera Financial Services’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 | $4.19M | Buy |
46,499
+12
| +0% | +$1.08K | 0.08% | 263 |
|
|
2025
Q1 | $3.42M | Buy |
46,487
+3,178
| +7% | +$234K | 0.08% | 257 |
|
|
2024
Q4 | $3.4M | Sell |
43,309
-2,583
| -6% | -$203K | 0.08% | 262 |
|
|
2024
Q3 | $3.69M | Buy |
45,892
+2,255
| +5% | +$181K | 0.09% | 239 |
|
|
2024
Q2 | $3.3M | Buy |
43,637
+8,287
| +23% | +$627K | 0.09% | 241 |
|
|
2024
Q1 | $2.46M | Buy |
35,350
+10,472
| +42% | +$730K | 0.07% | 295 |
|
|
2023
Q4 | $1.59M | Buy |
24,878
+2,287
| +10% | +$147K | 0.05% | 360 |
|
|
2023
Q3 | $1.27M | Buy |
22,591
+15,993
| +242% | +$897K | 0.05% | 374 |
|
|
2023
Q2 | $387K | Sell |
6,598
-2,139
| -24% | -$125K | 0.01% | 693 |
|
|
2023
Q1 | $473K | Sell |
8,737
-2,806
| -24% | -$152K | 0.02% | 631 |
|
|
2022
Q4 | $552K | Buy |
11,543
+4,921
| +74% | +$235K | 0.03% | 509 |
|
|
2022
Q3 | $290K | Buy |
6,622
+232
| +4% | +$10.2K | 0.02% | 666 |
|
|
2022
Q2 | $321K | Sell |
6,390
-5,518
| -46% | -$277K | 0.02% | 615 |
|
|
2022
Q1 | $702K | Buy |
11,908
+5,926
| +99% | +$349K | 0.03% | 501 |
|
|
2021
Q4 | $376K | Buy |
+5,982
| New | +$376K | 0.02% | 645 |
|
|
2021
Q2 | – | Sell |
-3,712
| Closed | -$200K | – | 822 |
|
|
2021
Q1 | $200K | Buy |
+3,712
| New | +$200K | 0.01% | 720 |
|