Rockefeller Capital 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 | $4.73M | Buy |
52,498
+11,834
| +29% | +$1.07M | 0.01% | 811 |
|
|
2025
Q1 | $2.99M | Buy |
40,664
+1,626
| +4% | +$120K | 0.01% | 889 |
|
|
2024
Q4 | $3.06M | Buy |
39,038
+4,117
| +12% | +$323K | 0.01% | 865 |
|
|
2024
Q3 | $2.8M | Sell |
34,921
-254
| -0.7% | -$20.4K | 0.01% | 880 |
|
|
2024
Q2 | $2.66M | Sell |
35,175
-892
| -2% | -$67.5K | 0.01% | 880 |
|
|
2024
Q1 | $2.51M | Sell |
36,067
-19,486
| -35% | -$1.36M | 0.01% | 911 |
|
|
2023
Q4 | $3.56M | Sell |
55,553
-2,275
| -4% | -$146K | 0.01% | 729 |
|
|
2023
Q3 | $3.24M | Sell |
57,828
-7,562
| -12% | -$424K | 0.01% | 694 |
|
|
2023
Q2 | $3.84M | Buy |
65,390
+2,560
| +4% | +$150K | 0.01% | 659 |
|
|
2023
Q1 | $3.4M | Sell |
62,830
-256
| -0.4% | -$13.8K | 0.01% | 656 |
|
|
2022
Q4 | $3.01M | Buy |
63,086
+12,875
| +26% | +$615K | 0.02% | 629 |
|
|
2022
Q3 | $2.19M | Buy |
50,211
+43,987
| +707% | +$1.92M | 0.01% | 729 |
|
|
2022
Q2 | $312K | Sell |
6,224
-1,737
| -22% | -$87.1K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $469K | Buy |
7,961
+23
| +0.3% | +$1.36K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $498K | Buy |
7,938
+1,705
| +27% | +$107K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $351K | Buy |
6,233
+26
| +0.4% | +$1.46K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $355K | Sell |
6,207
-121
| -2% | -$6.92K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $341K | Sell |
6,328
-26,543
| -81% | -$1.43M | ﹤0.01% | 1152 |
|
|
2020
Q4 | $1.63M | Buy |
32,871
+366
| +1% | +$18.1K | 0.01% | 573 |
|
|
2020
Q3 | $1.42M | Buy |
32,505
+179
| +0.6% | +$7.84K | 0.01% | 511 |
|
|
2020
Q2 | $1.35M | Buy |
32,326
+910
| +3% | +$38K | 0.01% | 484 |
|
|
2020
Q1 | $1.11M | Buy |
31,416
+15,751
| +101% | +$557K | 0.01% | 454 |
|
|
2019
Q4 | $675K | Buy |
+15,665
| New | +$675K | 0.01% | 519 |
|