Robertson Stephens Wealth Management’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 | $241K | Sell |
2,674
-108,976
| -98% | -$9.83M | 0.01% | 495 |
|
|
2025
Q1 | $8.22M | Buy |
111,650
+4,466
| +4% | +$329K | 0.28% | 66 |
|
|
2024
Q4 | $8.41M | Buy |
107,184
+4,578
| +4% | +$359K | 0.3% | 70 |
|
|
2024
Q3 | $8.24M | Buy |
102,606
+4,448
| +5% | +$357K | 0.3% | 72 |
|
|
2024
Q2 | $7.43M | Buy |
98,158
+3,731
| +4% | +$282K | 0.37% | 53 |
|
|
2024
Q1 | $6.58M | Buy |
94,427
+16,738
| +22% | +$1.17M | 0.35% | 51 |
|
|
2023
Q4 | $4.98M | Buy |
77,689
+27,210
| +54% | +$1.74M | 0.3% | 58 |
|
|
2023
Q3 | $2.83M | Buy |
50,479
+2,291
| +5% | +$129K | 0.19% | 111 |
|
|
2023
Q2 | $2.83M | Buy |
48,188
+2,083
| +5% | +$122K | 0.2% | 108 |
|
|
2023
Q1 | $2.49M | Buy |
+46,105
| New | +$2.49M | 0.19% | 110 |
|