Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.9M | Sell |
372,282
-6,826
| -2% | -$548K | 0.02% | 623 |
|
|
2024
Q2 | $28.7M | Buy |
379,108
+12,077
| +3% | +$914K | 0.02% | 612 |
|
|
2024
Q1 | $25.6M | Buy |
367,031
+1,033
| +0.3% | +$72K | 0.02% | 669 |
|
|
2023
Q4 | $23.5M | Buy |
365,998
+45,593
| +14% | +$2.92M | 0.02% | 668 |
|
|
2023
Q3 | $18M | Buy |
320,405
+9,965
| +3% | +$559K | 0.02% | 729 |
|
|
2023
Q2 | $18.2M | Buy |
310,440
+8,360
| +3% | +$490K | 0.02% | 744 |
|
|
2023
Q1 | $16.3M | Sell |
302,080
-29,191
| -9% | -$1.58M | 0.01% | 768 |
|
|
2022
Q4 | $15.8M | Sell |
331,271
-63,290
| -16% | -$3.02M | 0.01% | 773 |
|
|
2022
Q3 | $17.2M | Buy |
394,561
+34,783
| +10% | +$1.52M | 0.02% | 681 |
|
|
2022
Q2 | $18.1M | Buy |
359,778
+20,035
| +6% | +$1.01M | 0.02% | 666 |
|
|
2022
Q1 | $20M | Sell |
339,743
-30,337
| -8% | -$1.79M | 0.02% | 706 |
|
|
2021
Q4 | $23.3M | Buy |
370,080
+115
| +0% | +$7.23K | 0.02% | 671 |
|
|
2021
Q3 | $20.9M | Buy |
369,965
+1,776
| +0.5% | +$100K | 0.02% | 682 |
|
|
2021
Q2 | $21.1M | Buy |
368,189
+7,437
| +2% | +$426K | 0.02% | 685 |
|
|
2021
Q1 | $19.5M | Buy |
360,752
+22,393
| +7% | +$1.21M | 0.02% | 674 |
|
|
2020
Q4 | $16.7M | Sell |
338,359
-14,992
| -4% | -$742K | 0.02% | 695 |
|
|
2020
Q3 | $15.5M | Sell |
353,351
-238,504
| -40% | -$10.4M | 0.02% | 649 |
|
|
2020
Q2 | $24.7M | Buy |
591,855
+36,439
| +7% | +$1.52M | 0.03% | 446 |
|
|
2020
Q1 | $19.7M | Buy |
555,416
+257,702
| +87% | +$9.12M | 0.03% | 460 |
|
|
2019
Q4 | $12.8M | Buy |
297,714
+13,142
| +5% | +$567K | 0.02% | 788 |
|
|
2019
Q3 | $11.4M | Buy |
284,572
+10,886
| +4% | +$437K | 0.02% | 801 |
|
|
2019
Q2 | $10.7M | Buy |
273,686
+1,995
| +0.7% | +$77.8K | 0.02% | 818 |
|
|
2019
Q1 | $10.4M | Sell |
271,691
-1,106
| -0.4% | -$42.4K | 0.02% | 802 |
|
|
2018
Q4 | $9.05M | Buy |
272,797
+51,667
| +23% | +$1.71M | 0.02% | 802 |
|
|
2018
Q3 | $8.5M | Buy |
221,130
+38,783
| +21% | +$1.49M | 0.01% | 924 |
|
|
2018
Q2 | $6.46M | Sell |
182,347
-270,351
| -60% | -$9.58M | 0.01% | 1042 |
|
|
2018
Q1 | $16.2M | Buy |
452,698
+59,303
| +15% | +$2.12M | 0.03% | 554 |
|
|
2017
Q4 | $13.8M | Buy |
393,395
+249,534
| +173% | +$8.78M | 0.03% | 615 |
|
|
2017
Q3 | $4.66M | Sell |
143,861
-52,957
| -27% | -$1.71M | 0.01% | 1123 |
|
|
2017
Q2 | $6.14M | Buy |
196,818
+22,457
| +13% | +$700K | 0.01% | 949 |
|
|
2017
Q1 | $5.53M | Buy |
174,361
+33,795
| +24% | +$1.07M | 0.01% | 973 |
|
|
2016
Q4 | $4.16M | Buy |
140,566
+5,279
| +4% | +$156K | 0.01% | 1080 |
|
|
2016
Q3 | $3.97M | Buy |
135,287
+16,857
| +14% | +$494K | 0.01% | 1067 |
|
|
2016
Q2 | $3.15M | Sell |
118,430
-10,074
| -8% | -$268K | 0.01% | 1094 |
|
|
2016
Q1 | $3.46M | Sell |
128,504
-126,608
| -50% | -$3.41M | 0.01% | 1001 |
|
|
2015
Q4 | $6.45M | Buy |
255,112
+8,952
| +4% | +$226K | 0.02% | 694 |
|
|
2015
Q3 | $5.96M | Sell |
246,160
-52,974
| -18% | -$1.28M | 0.02% | 656 |
|
|
2015
Q2 | $7.9M | Sell |
299,134
-78
| -0% | -$2.06K | 0.03% | 606 |
|
|
2015
Q1 | $8.06M | Sell |
299,212
-132,128
| -31% | -$3.56M | 0.04% | 536 |
|
|
2014
Q4 | $11.9M | Sell |
431,340
-82,236
| -16% | -$2.28M | 0.06% | 350 |
|
|
2014
Q3 | $13.9M | Buy |
513,576
+105,234
| +26% | +$2.85M | 0.08% | 268 |
|
|
2014
Q2 | $10.8M | Sell |
408,342
-11,853
| -3% | -$314K | 0.07% | 329 |
|
|
2014
Q1 | $10.6M | Buy |
420,195
+266,993
| +174% | +$6.71M | 0.07% | 300 |
|
|
2013
Q4 | $3.78M | Buy |
153,202
+32,532
| +27% | +$802K | 0.03% | 638 |
|
|
2013
Q3 | $2.72M | Buy |
120,670
+11,857
| +11% | +$267K | 0.02% | 732 |
|
|
2013
Q2 | $2.37M | Buy |
+108,813
| New | +$2.37M | 0.02% | 726 |
|