Quantum Private Wealth’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 | $643K | Hold |
7,132
| – | – | 0.21% | 84 |
|
|
2025
Q1 | $525K | Hold |
7,132
| – | – | 0.2% | 94 |
|
|
2024
Q4 | $560K | Hold |
7,132
| – | – | 0.18% | 96 |
|
|
2024
Q3 | $573K | Sell |
7,132
-729
| -9% | -$58.5K | 0.19% | 97 |
|
|
2024
Q2 | $595K | Hold |
7,861
| – | – | 0.21% | 88 |
|
|
2024
Q1 | $548K | Sell |
7,861
-876
| -10% | -$61K | 0.2% | 96 |
|
|
2023
Q4 | $560K | Hold |
8,737
| – | – | 0.23% | 93 |
|
|
2023
Q3 | $490K | Hold |
8,737
| – | – | 0.23% | 93 |
|
|
2023
Q2 | $513K | Hold |
8,737
| – | – | 0.24% | 95 |
|
|
2023
Q1 | $473K | Hold |
8,737
| – | – | 0.26% | 92 |
|
|
2022
Q4 | $417K | Sell |
8,737
-400
| -4% | -$19.1K | 0.26% | 98 |
|
|
2022
Q3 | $399K | Hold |
9,137
| – | – | 0.25% | 103 |
|
|
2022
Q2 | $458K | Hold |
9,137
| – | – | 0.27% | 88 |
|
|
2022
Q1 | $538K | Hold |
9,137
| – | – | 0.23% | 92 |
|
|
2021
Q4 | $574K | Buy |
+9,137
| New | +$574K | 0.22% | 95 |
|