Seneca House Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Seneca House Advisors’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256K	Sell	2,735 -148	-5%	-$14.4K	0.1%	86
2025 Q4	$279K	Sell	2,883 -47	-2%	-$4.62K	0.1%	87
2025 Q3	$289K	Buy	2,930 +7	+0.2%	+$653	0.12%	80
2025 Q2	$264K	Buy	2,923 +103	+4%	+$8.08K	0.11%	76
2025 Q1	$208K	Buy	2,820 +2	+0.1%	+$158	0.09%	84
2024 Q4	$221K	Sell	2,818 -71	-2%	-$5.69K	0.09%	84
2024 Q3	$232K	Sell	2,889 -141	-5%	-$10.8K	0.1%	81
2024 Q2	$229K	Sell	3,030 -82	-3%	-$5.83K	0.1%	76
2024 Q1	$217K	Sell	3,112 -1,094	-26%	-$73.2K	0.09%	78
2023 Q4	$270K	Sell	4,206 -35	-0.8%	-$2.07K	0.12%	69
2023 Q3	$240K	Buy	4,241 +10	+0.2%	+$583	0.13%	72
2023 Q2	$248K	Buy	4,231 +3	+0.1%	+$163	0.12%	75
2023 Q1	$229K	Sell	4,228 -859	-17%	-$44K	0.12%	79
2022 Q4	$243K	Sell	5,087 -114	-2%	-$5.43K	0.13%	79
2022 Q3	$227K	Buy	5,201 +12	+0.2%	+$611	0.17%	76
2022 Q2	$260K	Sell	5,189 -666	-11%	-$36.2K	0.17%	80
2022 Q1	$345K	Sell	5,855 -31	-0.5%	-$1.84K	0.18%	70
2021 Q4	$370K	Sell	5,886 -373	-6%	-$22.3K	0.2%	70
2021 Q3	$353K	Sell	6,259 -61	-1%	-$3.54K	0.21%	69
2021 Q2	$362K	Sell	6,320 -994	-14%	-$55.9K	0.23%	60
2021 Q1	$395K	Sell	7,314 -437	-6%	-$22.7K	0.28%	52
2020 Q4	$383K	Sell	7,751 -1,147	-13%	-$53.2K	0.28%	53
2020 Q3	$390K	Sell	8,898 -45	-0.5%	-$1.97K	0.31%	48
2020 Q2	$373K	Buy	8,943 +396	+5%	+$15.6K	0.32%	46
2020 Q1	$302K	Sell	8,547 -216	-2%	-$8.9K	0.32%	46
2019 Q4	$378K	Sell	8,763 -353	-4%	-$14.6K	0.33%	63
2019 Q3	$366K	Sell	9,116 -50	-0.5%	-$1.98K	0.35%	64
2019 Q2	$366K	Sell	9,166 -161	-2%	-$6.22K	0.34%	70
2019 Q1	$357K	Buy	9,327 +1,625	+21%	+$58.9K	0.31%	76
2018 Q4	$255K	Buy	7,702 +150	+2%	+$5.31K	0.24%	81
2018 Q3	$290K	Buy	7,552 +910	+14%	+$34K	0.23%	80
2018 Q2	$235K	Buy	6,642 +1,050	+19%	+$38K	0.19%	86
2018 Q1	$200K	Buy	+5,592	New	+$204K	0.17%	94