Seneca House Advisors’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 | $264K | Buy |
2,923
+103
| +4% | +$9.29K | 0.11% | 75 |
|
|
2025
Q1 | $208K | Buy |
2,820
+2
| +0.1% | +$147 | 0.09% | 83 |
|
|
2024
Q4 | $221K | Sell |
2,818
-71
| -2% | -$5.57K | 0.09% | 83 |
|
|
2024
Q3 | $232K | Sell |
2,889
-141
| -5% | -$11.3K | 0.1% | 81 |
|
|
2024
Q2 | $229K | Sell |
3,030
-82
| -3% | -$6.2K | 0.1% | 76 |
|
|
2024
Q1 | $217K | Sell |
3,112
-1,094
| -26% | -$76.2K | 0.09% | 78 |
|
|
2023
Q4 | $270K | Sell |
4,206
-35
| -0.8% | -$2.24K | 0.12% | 69 |
|
|
2023
Q3 | $240K | Buy |
4,241
+10
| +0.2% | +$566 | 0.13% | 72 |
|
|
2023
Q2 | $248K | Buy |
4,231
+3
| +0.1% | +$176 | 0.12% | 75 |
|
|
2023
Q1 | $229K | Sell |
4,228
-859
| -17% | -$46.5K | 0.12% | 79 |
|
|
2022
Q4 | $243K | Sell |
5,087
-114
| -2% | -$5.45K | 0.13% | 79 |
|
|
2022
Q3 | $227K | Buy |
5,201
+12
| +0.2% | +$524 | 0.17% | 76 |
|
|
2022
Q2 | $260K | Sell |
5,189
-666
| -11% | -$33.4K | 0.17% | 80 |
|
|
2022
Q1 | $345K | Sell |
5,855
-31
| -0.5% | -$1.83K | 0.18% | 70 |
|
|
2021
Q4 | $370K | Sell |
5,886
-373
| -6% | -$23.4K | 0.2% | 70 |
|
|
2021
Q3 | $353K | Sell |
6,259
-61
| -1% | -$3.44K | 0.21% | 69 |
|
|
2021
Q2 | $362K | Sell |
6,320
-994
| -14% | -$56.9K | 0.23% | 60 |
|
|
2021
Q1 | $395K | Sell |
7,314
-437
| -6% | -$23.6K | 0.28% | 52 |
|
|
2020
Q4 | $383K | Sell |
7,751
-1,147
| -13% | -$56.7K | 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% | +$16.5K | 0.32% | 46 |
|
|
2020
Q1 | $302K | Sell |
8,547
-216
| -2% | -$7.63K | 0.32% | 46 |
|
|
2019
Q4 | $378K | Sell |
8,763
-353
| -4% | -$15.2K | 0.33% | 63 |
|
|
2019
Q3 | $366K | Sell |
9,116
-50
| -0.5% | -$2.01K | 0.35% | 64 |
|
|
2019
Q2 | $366K | Sell |
9,166
-161
| -2% | -$6.43K | 0.34% | 70 |
|
|
2019
Q1 | $357K | Buy |
9,327
+1,625
| +21% | +$62.2K | 0.31% | 76 |
|
|
2018
Q4 | $255K | Buy |
7,702
+150
| +2% | +$4.97K | 0.24% | 81 |
|
|
2018
Q3 | $290K | Buy |
7,552
+910
| +14% | +$34.9K | 0.23% | 80 |
|
|
2018
Q2 | $235K | Buy |
6,642
+1,050
| +19% | +$37.2K | 0.19% | 86 |
|
|
2018
Q1 | $200K | Buy |
+5,592
| New | +$200K | 0.17% | 94 |
|