Ranch Capital 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 | $3.75M | Buy |
41,595
+2,370
| +6% | +$214K | 1.63% | 16 |
|
|
2025
Q1 | $2.89M | Sell |
39,225
-69
| -0.2% | -$5.08K | 1.37% | 21 |
|
|
2024
Q4 | $3.08M | Buy |
39,294
+2,118
| +6% | +$166K | 1.46% | 18 |
|
|
2024
Q3 | $2.99M | Sell |
37,176
-7,989
| -18% | -$642K | 1.41% | 17 |
|
|
2024
Q2 | $3.42M | Buy |
45,165
+895
| +2% | +$67.7K | 1.79% | 11 |
|
|
2024
Q1 | $3.08M | Buy |
44,270
+684
| +2% | +$47.7K | 1.67% | 11 |
|
|
2023
Q4 | $2.79M | Sell |
43,586
-1,177
| -3% | -$75.4K | 1.74% | 10 |
|
|
2023
Q3 | $2.51M | Sell |
44,763
-342
| -0.8% | -$19.2K | 1.76% | 12 |
|
|
2023
Q2 | $2.65M | Buy |
45,105
+210
| +0.5% | +$12.3K | 1.86% | 11 |
|
|
2023
Q1 | $2.43M | Buy |
44,895
+1,112
| +3% | +$60.1K | 1.78% | 10 |
|
|
2022
Q4 | $2.09M | Sell |
43,783
-1,112
| -2% | -$53.1K | 1.64% | 10 |
|
|
2022
Q3 | $1.96M | Buy |
44,895
+4,589
| +11% | +$201K | 1.61% | 9 |
|
|
2022
Q2 | $2.02M | Buy |
40,306
+1,874
| +5% | +$94K | 1.55% | 11 |
|
|
2022
Q1 | $2.27M | Buy |
38,432
+148
| +0.4% | +$8.72K | 1.5% | 13 |
|
|
2021
Q4 | $2.41M | Buy |
38,284
+789
| +2% | +$49.6K | 1.56% | 10 |
|
|
2021
Q3 | $2.12M | Buy |
37,495
+1,946
| +5% | +$110K | 1.32% | 8 |
|
|
2021
Q2 | $2.04M | Buy |
35,549
+332
| +0.9% | +$19K | 1.23% | 8 |
|
|
2021
Q1 | $1.9M | Buy |
35,217
+2,206
| +7% | +$119K | 1.26% | 10 |
|
|
2020
Q4 | $1.63M | Buy |
33,011
+1,781
| +6% | +$88.1K | 1.18% | 10 |
|
|
2020
Q3 | $1.38M | Sell |
31,230
-51
| -0.2% | -$2.25K | 1.11% | 15 |
|
|
2020
Q2 | $1.4M | Buy |
31,281
+944
| +3% | +$42.1K | 1.09% | 10 |
|
|
2020
Q1 | $1.07M | Buy |
30,337
+9,823
| +48% | +$347K | 1.06% | 13 |
|
|
2019
Q4 | $885K | Sell |
20,514
-217
| -1% | -$9.36K | 0.72% | 29 |
|
|
2019
Q3 | $832K | Buy |
+20,731
| New | +$832K | 0.89% | 25 |
|