Retirement Planning Company of New England’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 | $1.39M | Buy |
15,447
+52
| +0.3% | +$4.69K | 0.62% | 39 |
|
|
2025
Q1 | $1.13M | Buy |
15,395
+59
| +0.4% | +$4.34K | 0.56% | 46 |
|
|
2024
Q4 | $1.2M | Buy |
15,336
+77
| +0.5% | +$6.04K | 0.58% | 42 |
|
|
2024
Q3 | $1.23M | Buy |
15,259
+459
| +3% | +$36.9K | 0.61% | 42 |
|
|
2024
Q2 | $1.12M | Sell |
14,800
-178
| -1% | -$13.5K | 0.61% | 44 |
|
|
2024
Q1 | $1.04M | Buy |
14,978
+87
| +0.6% | +$6.06K | 0.57% | 51 |
|
|
2023
Q4 | $954K | Buy |
14,891
+1,730
| +13% | +$111K | 0.43% | 73 |
|
|
2023
Q3 | $738K | Sell |
13,161
-3,323
| -20% | -$186K | 0.41% | 75 |
|
|
2023
Q2 | $967K | Sell |
16,484
-70
| -0.4% | -$4.11K | 0.56% | 55 |
|
|
2023
Q1 | $895K | Buy |
16,554
+33
| +0.2% | +$1.79K | 0.54% | 61 |
|
|
2022
Q4 | $789K | Buy |
16,521
+86
| +0.5% | +$4.11K | 0.52% | 66 |
|
|
2022
Q3 | $718K | Buy |
16,435
+311
| +2% | +$13.6K | 0.52% | 61 |
|
|
2022
Q2 | $808K | Buy |
16,124
+26
| +0.2% | +$1.3K | 0.55% | 60 |
|
|
2022
Q1 | $948K | Buy |
16,098
+225
| +1% | +$13.3K | 0.54% | 55 |
|
|
2021
Q4 | $997K | Buy |
+15,873
| New | +$997K | 0.49% | 51 |
|