Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $73.6M | Sell |
916,888
-13,011
| -1% | -$1.04M | 0.1% | 195 |
|
|
2024
Q2 | $70.4M | Buy |
929,899
+10,227
| +1% | +$774K | 0.1% | 194 |
|
|
2024
Q1 | $64.1M | Sell |
919,672
-27,109
| -3% | -$1.89M | 0.1% | 204 |
|
|
2023
Q4 | $60.7M | Sell |
946,781
-35,959
| -4% | -$2.3M | 0.1% | 197 |
|
|
2023
Q3 | $55.1M | Buy |
982,740
+137,393
| +16% | +$7.71M | 0.1% | 200 |
|
|
2023
Q2 | $49.6M | Sell |
845,347
-19,033
| -2% | -$1.12M | 0.09% | 223 |
|
|
2023
Q1 | $46.8M | Buy |
864,380
+46,393
| +6% | +$2.51M | 0.09% | 225 |
|
|
2022
Q4 | $39.1M | Sell |
817,987
-81,886
| -9% | -$3.91M | 0.08% | 244 |
|
|
2022
Q3 | $39.3M | Sell |
899,873
-33,222
| -4% | -$1.45M | 0.09% | 229 |
|
|
2022
Q2 | $46.8M | Buy |
933,095
+293,786
| +46% | +$14.7M | 0.1% | 203 |
|
|
2022
Q1 | $37.7M | Buy |
639,309
+33,313
| +5% | +$1.96M | 0.07% | 269 |
|
|
2021
Q4 | $38.1M | Buy |
605,996
+20,987
| +4% | +$1.32M | 0.07% | 271 |
|
|
2021
Q3 | $33M | Buy |
585,009
+16,649
| +3% | +$940K | 0.07% | 290 |
|
|
2021
Q2 | $32.6M | Buy |
568,360
+34,291
| +6% | +$1.97M | 0.07% | 293 |
|
|
2021
Q1 | $28.8M | Sell |
534,069
-3,998
| -0.7% | -$216K | 0.07% | 305 |
|
|
2020
Q4 | $26.6M | Sell |
538,067
-975
| -0.2% | -$48.2K | 0.07% | 286 |
|
|
2020
Q3 | $23.6M | Buy |
539,042
+42,401
| +9% | +$1.86M | 0.07% | 281 |
|
|
2020
Q2 | $20.7M | Buy |
496,641
+50,384
| +11% | +$2.1M | 0.07% | 287 |
|
|
2020
Q1 | $15.8M | Buy |
446,257
+7,614
| +2% | +$269K | 0.07% | 258 |
|
|
2019
Q4 | $18.9M | Buy |
438,643
+129,256
| +42% | +$5.57M | 0.06% | 331 |
|
|
2019
Q3 | $12.4M | Buy |
309,387
+53,943
| +21% | +$2.16M | 0.05% | 417 |
|
|
2019
Q2 | $9.97M | Buy |
255,444
+79,910
| +46% | +$3.12M | 0.04% | 449 |
|
|
2019
Q1 | $6.72M | Sell |
175,534
-5,775
| -3% | -$221K | 0.03% | 550 |
|
|
2018
Q4 | $6.01M | Buy |
181,309
+2,112
| +1% | +$70K | 0.03% | 475 |
|
|
2018
Q3 | $6.89M | Sell |
179,197
-22,085
| -11% | -$849K | 0.03% | 527 |
|
|
2018
Q2 | $7.13M | Buy |
201,282
+57,005
| +40% | +$2.02M | 0.04% | 484 |
|
|
2018
Q1 | $5.16M | Buy |
144,277
+15,745
| +12% | +$564K | 0.03% | 536 |
|
|
2017
Q4 | $4.52M | Buy |
128,532
+29,286
| +30% | +$1.03M | 0.03% | 581 |
|
|
2017
Q3 | $3.21M | Sell |
99,246
-3,476
| -3% | -$113K | 0.02% | 709 |
|
|
2017
Q2 | $3.2M | Buy |
102,722
+2,083
| +2% | +$65K | 0.02% | 691 |
|
|
2017
Q1 | $3.19M | Buy |
100,639
+5,226
| +5% | +$166K | 0.02% | 630 |
|
|
2016
Q4 | $2.82M | Buy |
95,413
+17,310
| +22% | +$512K | 0.02% | 635 |
|
|
2016
Q3 | $2.29M | Buy |
78,103
+556
| +0.7% | +$16.3K | 0.02% | 708 |
|
|
2016
Q2 | $2.06M | Sell |
77,547
-4,606
| -6% | -$122K | 0.02% | 718 |
|
|
2016
Q1 | $2.21M | Sell |
82,153
-2,959
| -3% | -$79.6K | 0.03% | 590 |
|
|
2015
Q4 | $2.15M | Buy |
85,112
+16,502
| +24% | +$417K | 0.03% | 614 |
|
|
2015
Q3 | $1.66M | Buy |
68,610
+28,103
| +69% | +$680K | 0.03% | 585 |
|
|
2015
Q2 | $1.07M | Buy |
40,507
+24,687
| +156% | +$652K | 0.08% | 322 |
|
|
2015
Q1 | $426K | Hold |
15,820
| – | – | 0.02% | 473 |
|
|
2014
Q4 | $438K | Buy |
15,820
+1,275
| +9% | +$35.3K | 0.02% | 484 |
|
|
2014
Q3 | $394K | Hold |
14,545
| – | – | 0.02% | 488 |
|
|
2014
Q2 | $385K | Hold |
14,545
| – | – | 0.02% | 449 |
|
|
2014
Q1 | $365K | Buy |
14,545
+1,750
| +14% | +$43.9K | 0.02% | 471 |
|
|
2013
Q4 | $316K | Hold |
12,795
| – | – | 0.02% | 478 |
|
|
2013
Q3 | $288K | Sell |
12,795
-16,098
| -56% | -$362K | 0.02% | 462 |
|
|
2013
Q2 | $628K | Buy |
+28,893
| New | +$628K | 0.02% | 786 |
|