Royal Bank of Canada’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 | $49.7M | Buy |
550,723
+64,086
| +13% | +$5.78M | 0.01% | 852 |
|
|
2025
Q1 | $35.8M | Buy |
486,637
+25,912
| +6% | +$1.91M | 0.01% | 879 |
|
|
2024
Q4 | $36.1M | Buy |
460,725
+20,989
| +5% | +$1.65M | 0.01% | 900 |
|
|
2024
Q3 | $35.3M | Sell |
439,736
-81,918
| -16% | -$6.58M | 0.01% | 900 |
|
|
2024
Q2 | $39.5M | Sell |
521,654
-3,167
| -0.6% | -$240K | 0.01% | 797 |
|
|
2024
Q1 | $36.6M | Sell |
524,821
-23,623
| -4% | -$1.65M | 0.01% | 834 |
|
|
2023
Q4 | $35.2M | Buy |
548,444
+37,979
| +7% | +$2.43M | 0.01% | 832 |
|
|
2023
Q3 | $28.6M | Buy |
510,465
+8,646
| +2% | +$485K | 0.01% | 857 |
|
|
2023
Q2 | $29.4M | Sell |
501,819
-48,922
| -9% | -$2.87M | 0.01% | 870 |
|
|
2023
Q1 | $29.8M | Buy |
550,741
+24,065
| +5% | +$1.3M | 0.01% | 815 |
|
|
2022
Q4 | $25.2M | Buy |
526,676
+102,042
| +24% | +$4.88M | 0.01% | 903 |
|
|
2022
Q3 | $18.6M | Buy |
424,634
+87,033
| +26% | +$3.8M | 0.01% | 978 |
|
|
2022
Q2 | $16.9M | Sell |
337,601
-47,005
| -12% | -$2.36M | 0.01% | 1083 |
|
|
2022
Q1 | $22.7M | Buy |
384,606
+122,606
| +47% | +$7.23M | 0.01% | 1026 |
|
|
2021
Q4 | $16.5M | Sell |
262,000
-11,907
| -4% | -$748K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $15.5M | Buy |
273,907
+11,844
| +5% | +$669K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $15M | Sell |
262,063
-33,183
| -11% | -$1.9M | ﹤0.01% | 1375 |
|
|
2021
Q1 | $15.9M | Sell |
295,246
-33,756
| -10% | -$1.82M | ﹤0.01% | 1274 |
|
|
2020
Q4 | $16.3M | Buy |
329,002
+33,609
| +11% | +$1.66M | ﹤0.01% | 1204 |
|
|
2020
Q3 | $12.9M | Sell |
295,393
-6,148
| -2% | -$269K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $12.6M | Sell |
301,541
-12,659
| -4% | -$528K | 0.01% | 1163 |
|
|
2020
Q1 | $11.1M | Buy |
314,200
+498
| +0.2% | +$17.6K | 0.01% | 1091 |
|
|
2019
Q4 | $13.5M | Buy |
313,702
+14,499
| +5% | +$625K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $12M | Sell |
299,203
-40,565
| -12% | -$1.63M | ﹤0.01% | 1215 |
|
|
2019
Q2 | $13.3M | Buy |
339,768
+83,275
| +32% | +$3.25M | 0.01% | 1180 |
|
|
2019
Q1 | $9.82M | Sell |
256,493
-13,403
| -5% | -$513K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $8.95M | Buy |
269,896
+2,761
| +1% | +$91.5K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $10.3M | Buy |
267,135
+4,885
| +2% | +$188K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $9.3M | Sell |
262,250
-85,433
| -25% | -$3.03M | ﹤0.01% | 1332 |
|
|
2018
Q1 | $12.4M | Buy |
347,683
+18,455
| +6% | +$661K | 0.01% | 1178 |
|
|
2017
Q4 | $11.6M | Buy |
329,228
+121,860
| +59% | +$4.29M | 0.01% | 1248 |
|
|
2017
Q3 | $6.71M | Sell |
207,368
-3,497
| -2% | -$113K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $6.58M | Sell |
210,865
-62,796
| -23% | -$1.96M | ﹤0.01% | 1457 |
|
|
2017
Q1 | $8.68M | Buy |
273,661
+11,582
| +4% | +$367K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $7.75M | Buy |
262,079
+7,676
| +3% | +$227K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $7.46M | Buy |
254,403
+41,190
| +19% | +$1.21M | ﹤0.01% | 1365 |
|
|
2016
Q2 | $5.67M | Sell |
213,213
-3,079
| -1% | -$81.8K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $5.82M | Sell |
216,292
-32,325
| -13% | -$870K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $6.28M | Buy |
248,617
+9,926
| +4% | +$251K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $5.78M | Sell |
238,691
-265,022
| -53% | -$6.42M | ﹤0.01% | 1221 |
|
|
2015
Q2 | $13.3M | Buy |
503,713
+269,928
| +115% | +$7.12M | 0.01% | 939 |
|
|
2015
Q1 | $6.3M | Buy |
233,785
+21,926
| +10% | +$590K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $5.86M | Sell |
211,859
-16,083
| -7% | -$445K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $6.17M | Buy |
227,942
+38,161
| +20% | +$1.03M | ﹤0.01% | 1239 |
|
|
2014
Q2 | $5.03M | Buy |
189,781
+22,116
| +13% | +$586K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $4.21M | Sell |
167,665
-4,853
| -3% | -$122K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $4.26M | Buy |
172,518
+7,648
| +5% | +$189K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $3.72M | Buy |
164,870
+85,218
| +107% | +$1.92M | ﹤0.01% | 1445 |
|
|
2013
Q2 | $1.73M | Buy |
+79,652
| New | +$1.73M | ﹤0.01% | 1734 |
|