Pursue Wealth Partners’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 | $7.35M | Buy |
81,511
+1,051
| +1% | +$94.8K | 4.18% | 5 |
|
|
2025
Q1 | $5.92M | Buy |
80,460
+3,315
| +4% | +$244K | 3.6% | 5 |
|
|
2024
Q4 | $6.05M | Buy |
77,145
+1,860
| +2% | +$146K | 3.46% | 7 |
|
|
2024
Q3 | $6.05M | Buy |
75,285
+201
| +0.3% | +$16.1K | 3.3% | 8 |
|
|
2024
Q2 | $5.68M | Buy |
75,084
+3,522
| +5% | +$266K | 3.1% | 10 |
|
|
2024
Q1 | $4.99M | Buy |
71,562
+2,135
| +3% | +$149K | 2.93% | 9 |
|
|
2023
Q4 | $4.45M | Buy |
69,427
+1,000
| +1% | +$64.1K | 2.88% | 11 |
|
|
2023
Q3 | $3.84M | Sell |
68,427
-5,200
| -7% | -$292K | 2.72% | 11 |
|
|
2023
Q2 | $4.32M | Buy |
73,627
+10,500
| +17% | +$616K | 2.71% | 11 |
|
|
2023
Q1 | $3.41M | Buy |
63,127
+20,000
| +46% | +$1.08M | 2.33% | 10 |
|
|
2022
Q4 | $2.06M | Sell |
43,127
-5,900
| -12% | -$282K | 1.59% | 21 |
|
|
2022
Q3 | $2.14M | Buy |
49,027
+10,300
| +27% | +$450K | 1.54% | 19 |
|
|
2022
Q2 | $1.94M | Buy |
38,727
+9,227
| +31% | +$463K | 1.24% | 30 |
|
|
2022
Q1 | $1.7M | Sell |
29,500
-500
| -2% | -$28.8K | 0.7% | 39 |
|
|
2021
Q4 | $1.89M | Buy |
+30,000
| New | +$1.89M | 0.73% | 35 |
|