SAM
Secure Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,808
| Closed | -$501K | – | 349 |
|
|
2025
Q1 | $501K | Sell |
6,808
-29
| -0.4% | -$2.14K | 0.1% | 169 |
|
|
2024
Q4 | $536K | Buy |
6,837
+481
| +8% | +$37.7K | 0.08% | 188 |
|
|
2024
Q3 | $510K | Sell |
6,356
-212
| -3% | -$17K | 0.09% | 176 |
|
|
2024
Q2 | $497K | Buy |
6,568
+201
| +3% | +$15.2K | 0.09% | 163 |
|
|
2024
Q1 | $444K | Sell |
6,367
-1,167
| -15% | -$81.3K | 0.1% | 139 |
|
|
2023
Q4 | $483K | Buy |
7,534
+42
| +0.6% | +$2.69K | 0.13% | 127 |
|
|
2023
Q3 | $420K | Sell |
7,492
-35
| -0.5% | -$1.96K | 0.13% | 130 |
|
|
2023
Q2 | $442K | Buy |
7,527
+1,223
| +19% | +$71.7K | 0.13% | 120 |
|
|
2023
Q1 | $341K | Sell |
6,304
-44
| -0.7% | -$2.38K | 0.11% | 138 |
|
|
2022
Q4 | $303K | Buy |
+6,348
| New | +$303K | 0.11% | 146 |
|