Sigma Planning Corp’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 | $6.35M | Sell |
70,377
-43,919
| -38% | -$3.96M | 0.19% | 99 |
|
|
2025
Q1 | $8.41M | Buy |
114,296
+7,691
| +7% | +$566K | 0.27% | 71 |
|
|
2024
Q4 | $8.36M | Buy |
106,605
+4,401
| +4% | +$345K | 0.26% | 62 |
|
|
2024
Q3 | $8.21M | Sell |
102,204
-4,735
| -4% | -$380K | 0.25% | 72 |
|
|
2024
Q2 | $8.09M | Sell |
106,939
-2,983
| -3% | -$226K | 0.26% | 73 |
|
|
2024
Q1 | $7.66M | Buy |
109,922
+53,964
| +96% | +$3.76M | 0.24% | 80 |
|
|
2023
Q4 | $3.59M | Sell |
55,958
-53,489
| -49% | -$3.43M | 0.28% | 72 |
|
|
2023
Q3 | $6.14M | Buy |
109,447
+20,509
| +23% | +$1.15M | 0.23% | 79 |
|
|
2023
Q2 | $5.22M | Buy |
88,938
+10,734
| +14% | +$630K | 0.19% | 108 |
|
|
2023
Q1 | $4.23M | Sell |
78,204
-111
| -0.1% | -$6K | 0.14% | 155 |
|
|
2022
Q4 | $3.74M | Sell |
78,315
-24,463
| -24% | -$1.17M | 0.13% | 167 |
|
|
2022
Q3 | $4.49M | Buy |
102,778
+18,149
| +21% | +$793K | 0.17% | 128 |
|
|
2022
Q2 | $4.25M | Buy |
84,629
+18,569
| +28% | +$932K | 0.15% | 140 |
|
|
2022
Q1 | $3.89M | Buy |
66,060
+2,852
| +5% | +$168K | 0.12% | 184 |
|
|
2021
Q4 | $3.97M | Buy |
63,208
+2,001
| +3% | +$126K | 0.11% | 187 |
|
|
2021
Q3 | $3.46M | Buy |
61,207
+4,697
| +8% | +$265K | 0.1% | 209 |
|
|
2021
Q2 | $3.24M | Buy |
56,510
+6,085
| +12% | +$349K | 0.1% | 229 |
|
|
2021
Q1 | $2.72M | Buy |
50,425
+33,970
| +206% | +$1.83M | 0.09% | 252 |
|
|
2020
Q4 | $814K | Buy |
16,455
+5,260
| +47% | +$260K | 0.03% | 503 |
|
|
2020
Q3 | $490K | Sell |
11,195
-4,400
| -28% | -$193K | 0.02% | 610 |
|
|
2020
Q2 | $651K | Buy |
15,595
+2,672
| +21% | +$112K | 0.03% | 501 |
|
|
2020
Q1 | $457K | Sell |
12,923
-674
| -5% | -$23.8K | 0.03% | 506 |
|
|
2019
Q4 | $586K | Buy |
13,597
+7,992
| +143% | +$344K | 0.02% | 543 |
|
|
2019
Q3 | $225K | Buy |
+5,605
| New | +$225K | 0.01% | 864 |
|
|
2019
Q2 | – | Sell |
-7,776
| Closed | -$298K | – | 1032 |
|
|
2019
Q1 | $298K | Sell |
7,776
-230
| -3% | -$8.81K | 0.02% | 677 |
|
|
2018
Q4 | $266K | Buy |
+8,006
| New | +$266K | 0.02% | 636 |
|
|
2016
Q1 | – | Sell |
-8,407
| Closed | -$212K | – | 763 |
|
|
2015
Q4 | $212K | Sell |
8,407
-438
| -5% | -$11K | 0.03% | 575 |
|
|
2015
Q3 | $214K | Sell |
8,845
-499
| -5% | -$12.1K | 0.03% | 535 |
|
|
2015
Q2 | $247K | Buy |
9,344
+104
| +1% | +$2.75K | 0.03% | 553 |
|
|
2015
Q1 | $249K | Sell |
9,240
-836
| -8% | -$22.5K | 0.03% | 599 |
|
|
2014
Q4 | $279K | Buy |
+10,076
| New | +$279K | 0.04% | 527 |
|