RIA
Regal Investment Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
27,746
-394
| -1% | -$35.5K | 0.19% | 134 |
|
|
2025
Q1 | $2.07M | Sell |
28,140
-167
| -0.6% | -$12.3K | 0.17% | 144 |
|
|
2024
Q4 | $2.22M | Sell |
28,307
-5,474
| -16% | -$429K | 0.17% | 143 |
|
|
2024
Q3 | $2.71M | Sell |
33,781
-11,705
| -26% | -$940K | 0.19% | 136 |
|
|
2024
Q2 | $3.44M | Sell |
45,486
-390
| -0.9% | -$29.5K | 0.22% | 125 |
|
|
2024
Q1 | $3.2M | Sell |
45,876
-1,758
| -4% | -$122K | 0.22% | 128 |
|
|
2023
Q4 | $3.05M | Sell |
47,634
-2,711
| -5% | -$174K | 0.23% | 123 |
|
|
2023
Q3 | $2.82M | Sell |
50,345
-1,133
| -2% | -$63.6K | 0.24% | 119 |
|
|
2023
Q2 | $3.02M | Buy |
51,478
+1,412
| +3% | +$82.8K | 0.25% | 106 |
|
|
2023
Q1 | $2.71M | Sell |
50,066
-7,852
| -14% | -$425K | 0.24% | 115 |
|
|
2022
Q4 | $2.77M | Sell |
57,918
-3,492
| -6% | -$167K | 0.27% | 98 |
|
|
2022
Q3 | $2.68M | Sell |
61,410
-73,134
| -54% | -$3.2M | 0.28% | 94 |
|
|
2022
Q2 | $6.75M | Buy |
134,544
+6,015
| +5% | +$302K | 0.7% | 33 |
|
|
2022
Q1 | $7.58M | Buy |
128,529
+64,129
| +100% | +$3.78M | 0.69% | 32 |
|
|
2021
Q4 | $4.05M | Buy |
64,400
+6,235
| +11% | +$392K | 0.36% | 71 |
|
|
2021
Q3 | $3.29M | Buy |
58,165
+8,708
| +18% | +$492K | 0.32% | 79 |
|
|
2021
Q2 | $2.84M | Buy |
+49,457
| New | +$2.84M | 0.28% | 88 |
|
|
2021
Q1 | – | Sell |
-42,858
| Closed | -$2.12M | – | 380 |
|
|
2020
Q4 | $2.12M | Buy |
+42,858
| New | +$2.12M | 0.24% | 106 |
|
|
2020
Q3 | – | Sell |
-37,913
| Closed | -$1.58M | – | 254 |
|
|
2020
Q2 | $1.58M | Buy |
+37,913
| New | +$1.58M | 0.29% | 87 |
|
|
2020
Q1 | – | Sell |
-25,272
| Closed | -$1.09M | – | 275 |
|
|
2019
Q4 | $1.09M | Sell |
25,272
-313
| -1% | -$13.5K | 0.2% | 128 |
|
|
2019
Q3 | $1.03M | Buy |
25,585
+1,007
| +4% | +$40.4K | 0.2% | 132 |
|
|
2019
Q2 | $959K | Buy |
24,578
+3,430
| +16% | +$134K | 0.19% | 136 |
|
|
2019
Q1 | $810K | Sell |
21,148
-496
| -2% | -$19K | 0.16% | 140 |
|
|
2018
Q4 | $718K | Buy |
21,644
+9,134
| +73% | +$303K | 0.16% | 154 |
|
|
2018
Q3 | $481K | Sell |
12,510
-7,560
| -38% | -$291K | 0.1% | 194 |
|
|
2018
Q2 | $711K | Sell |
20,070
-6,768
| -25% | -$240K | 0.22% | 133 |
|
|
2018
Q1 | $961K | Buy |
26,838
+541
| +2% | +$19.4K | 0.21% | 128 |
|
|
2017
Q4 | $926K | Buy |
26,297
+951
| +4% | +$33.5K | 0.21% | 126 |
|
|
2017
Q3 | $821K | Buy |
25,346
+2,072
| +9% | +$67.1K | 0.19% | 136 |
|
|
2017
Q2 | $726K | Buy |
23,274
+3,612
| +18% | +$113K | 0.18% | 134 |
|
|
2017
Q1 | $623K | Sell |
19,662
-7,508
| -28% | -$238K | 0.16% | 152 |
|
|
2016
Q4 | $804K | Sell |
27,170
-31,750
| -54% | -$940K | 0.22% | 122 |
|
|
2016
Q3 | $1.73M | Sell |
58,920
-27,892
| -32% | -$818K | 0.49% | 71 |
|
|
2016
Q2 | $2.31M | Sell |
86,812
-1,597
| -2% | -$42.4K | 0.63% | 63 |
|
|
2016
Q1 | $2.38M | Buy |
88,409
+405
| +0.5% | +$10.9K | 0.64% | 65 |
|
|
2015
Q4 | $2.22M | Sell |
88,004
-19,428
| -18% | -$491K | 0.58% | 69 |
|
|
2015
Q3 | $2.6M | Sell |
107,432
-8,371
| -7% | -$203K | 0.67% | 52 |
|
|
2015
Q2 | $3.06M | Sell |
115,803
-1,261
| -1% | -$33.3K | 0.83% | 35 |
|
|
2015
Q1 | $3.15M | Buy |
117,064
+24,980
| +27% | +$673K | 0.78% | 32 |
|
|
2014
Q4 | $2.55M | Buy |
92,084
+59,217
| +180% | +$1.64M | 0.68% | 49 |
|
|
2014
Q3 | $890K | Buy |
32,867
+11,434
| +53% | +$310K | 0.27% | 98 |
|
|
2014
Q2 | $568K | Buy |
21,433
+1,781
| +9% | +$47.2K | 0.2% | 123 |
|
|
2014
Q1 | $494K | Buy |
+19,652
| New | +$494K | 0.21% | 118 |
|
|
2013
Q4 | – | Sell |
-10,725
| Closed | -$242K | – | 952 |
|
|
2013
Q3 | $242K | Buy |
+10,725
| New | +$242K | 0.14% | 151 |
|