RFG Advisory’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 | $990K | Sell |
10,981
-932
| -8% | -$84K | 0.02% | 443 |
|
|
2025
Q1 | $877K | Buy |
11,913
+1,421
| +14% | +$105K | 0.02% | 431 |
|
|
2024
Q4 | $823K | Buy |
10,492
+2,027
| +24% | +$159K | 0.02% | 407 |
|
|
2024
Q3 | $680K | Buy |
8,465
+1,197
| +16% | +$96.1K | 0.02% | 442 |
|
|
2024
Q2 | $550K | Buy |
7,268
+2,245
| +45% | +$170K | 0.02% | 475 |
|
|
2024
Q1 | $350K | Sell |
5,023
-99
| -2% | -$6.9K | 0.01% | 574 |
|
|
2023
Q4 | $328K | Buy |
+5,122
| New | +$328K | 0.01% | 530 |
|