Rothschild Investment LLC’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 | $13.5K | Hold |
150
| – | – | ﹤0.01% | 1130 |
|
|
2025
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q4 | $11.8K | Hold |
150
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q2 | $11.3K | Sell |
150
-665
| -82% | -$50.3K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $56.8K | Hold |
815
| – | – | ﹤0.01% | 705 |
|
|
2023
Q4 | $52.3K | Buy |
+815
| New | +$52.3K | ﹤0.01% | 648 |
|
|
2017
Q3 | – | Sell |
-9,645
| Closed | -$301K | – | 431 |
|
|
2017
Q2 | $301K | Hold |
9,645
| – | – | 0.03% | 350 |
|
|
2017
Q1 | $306K | Sell |
9,645
-171
| -2% | -$5.43K | 0.04% | 344 |
|
|
2016
Q4 | $290K | Sell |
9,816
-8,571
| -47% | -$253K | 0.03% | 345 |
|
|
2016
Q3 | $539K | Sell |
18,387
-2,687
| -13% | -$78.8K | 0.07% | 254 |
|
|
2016
Q2 | $560K | Sell |
21,074
-1,357
| -6% | -$36.1K | 0.07% | 242 |
|
|
2016
Q1 | $604K | Buy |
22,431
+4
| +0% | +$108 | 0.08% | 243 |
|
|
2015
Q4 | $567K | Sell |
22,427
-639
| -3% | -$16.2K | 0.07% | 254 |
|
|
2015
Q3 | $558K | Sell |
23,066
-7,993
| -26% | -$193K | 0.07% | 266 |
|
|
2015
Q2 | $820K | Buy |
31,059
+3,770
| +14% | +$99.5K | 0.1% | 223 |
|
|
2015
Q1 | $735K | Sell |
27,289
-81
| -0.3% | -$2.18K | 0.09% | 233 |
|
|
2014
Q4 | $758K | Sell |
27,370
-855
| -3% | -$23.7K | 0.09% | 223 |
|
|
2014
Q3 | $764K | Buy |
+28,225
| New | +$764K | 0.09% | 223 |
|