Sandy Spring Bank’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
Q1 | $7.36K | Hold |
100
| – | – | ﹤0.01% | 892 |
|
|
2024
Q4 | $7.85K | Hold |
100
| – | – | ﹤0.01% | 896 |
|
|
2024
Q3 | $8.03K | Hold |
100
| – | – | ﹤0.01% | 900 |
|
|
2024
Q2 | $7.57K | Hold |
100
| – | – | ﹤0.01% | 921 |
|
|
2024
Q1 | $6.97K | Hold |
100
| – | – | ﹤0.01% | 911 |
|
|
2023
Q4 | $6.41K | Sell |
100
-2,000
| -95% | -$128K | ﹤0.01% | 886 |
|
|
2023
Q3 | $118K | Hold |
2,100
| – | – | 0.01% | 414 |
|
|
2023
Q2 | $123K | Hold |
2,100
| – | – | 0.01% | 419 |
|
|
2023
Q1 | $114K | Buy |
2,100
+1,700
| +425% | +$92K | 0.01% | 417 |
|
|
2022
Q4 | $19.1K | Hold |
400
| – | – | ﹤0.01% | 705 |
|
|
2022
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 679 |
|
|
2021
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $23K | Buy |
400
+100
| +33% | +$5.75K | ﹤0.01% | 735 |
|
|
2021
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 815 |
|
|
2021
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 714 |
|
|
2020
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 694 |
|
|
2020
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 662 |
|
|
2020
Q1 | $11K | Sell |
300
-100
| -25% | -$3.67K | ﹤0.01% | 661 |
|
|
2019
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 646 |
|
|
2019
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 659 |
|