PSI Advisors’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 | $216K | Buy |
2,400
+495
| +26% | +$44.6K | 0.11% | 103 |
|
|
2025
Q1 | $140K | Sell |
1,905
-310
| -14% | -$22.8K | 0.05% | 135 |
|
|
2024
Q4 | $174K | Buy |
2,215
+1
| +0% | +$78 | 0.05% | 137 |
|
|
2024
Q3 | $178K | Buy |
2,214
+1
| +0% | +$80 | 0.05% | 136 |
|
|
2024
Q2 | $167K | Sell |
2,213
-994
| -31% | -$75.2K | 0.05% | 139 |
|
|
2024
Q1 | $223K | Sell |
3,207
-175
| -5% | -$12.2K | 0.08% | 124 |
|
|
2023
Q4 | $217K | Buy |
3,382
+23
| +0.7% | +$1.47K | 0.08% | 123 |
|
|
2023
Q3 | $188K | Buy |
3,359
+2,063
| +159% | +$116K | 0.08% | 128 |
|
|
2023
Q2 | $76K | Buy |
1,296
+446
| +52% | +$26.2K | 0.03% | 196 |
|
|
2023
Q1 | $46K | Sell |
850
-359
| -30% | -$19.4K | 0.02% | 230 |
|
|
2022
Q4 | $57.8K | Sell |
1,209
-410
| -25% | -$19.6K | 0.03% | 202 |
|
|
2022
Q3 | $71K | Sell |
1,619
-43,330
| -96% | -$1.9M | 0.04% | 185 |
|
|
2022
Q2 | $2.26M | Buy |
44,949
+15,595
| +53% | +$782K | 1.11% | 24 |
|
|
2022
Q1 | $1.73M | Buy |
29,354
+9,873
| +51% | +$582K | 0.71% | 32 |
|
|
2021
Q4 | $1.22M | Buy |
+19,481
| New | +$1.22M | 0.5% | 40 |
|