Sigma Planning Corp’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.51M | Buy |
58,824
+379
| +0.6% | +$37K | 0.15% | 138 |
|
|
2025
Q4 | $5.66M | Sell |
58,445
-19,496
| -25% | -$1.92M | 0.16% | 128 |
|
|
2025
Q3 | $7.68M | Buy |
77,941
+7,564
| +11% | +$706K | 0.22% | 84 |
|
|
2025
Q2 | $6.35M | Sell |
70,377
-43,919
| -38% | -$3.45M | 0.19% | 99 |
|
|
2025
Q1 | $8.41M | Buy |
114,296
+7,691
| +7% | +$609K | 0.27% | 71 |
|
|
2024
Q4 | $8.36M | Buy |
106,605
+4,401
| +4% | +$353K | 0.26% | 62 |
|
|
2024
Q3 | $8.21M | Sell |
102,204
-4,735
| -4% | -$363K | 0.25% | 72 |
|
|
2024
Q2 | $8.09M | Sell |
106,939
-2,983
| -3% | -$212K | 0.26% | 73 |
|
|
2024
Q1 | $7.66M | Buy |
109,922
+53,964
| +96% | +$3.61M | 0.24% | 80 |
|
|
2023
Q4 | $3.59M | Sell |
55,958
-53,489
| -49% | -$3.17M | 0.28% | 72 |
|
|
2023
Q3 | $6.14M | Buy |
109,447
+20,509
| +23% | +$1.2M | 0.23% | 79 |
|
|
2023
Q2 | $5.22M | Buy |
88,938
+10,734
| +14% | +$585K | 0.19% | 108 |
|
|
2023
Q1 | $4.23M | Sell |
78,204
-111
| -0.1% | -$5.69K | 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% | +$923K | 0.17% | 129 |
|
|
2022
Q2 | $4.25M | Buy |
84,629
+18,569
| +28% | +$1.01M | 0.15% | 142 |
|
|
2022
Q1 | $3.89M | Buy |
66,060
+2,852
| +5% | +$169K | 0.12% | 184 |
|
|
2021
Q4 | $3.97M | Buy |
63,208
+2,001
| +3% | +$120K | 0.11% | 189 |
|
|
2021
Q3 | $3.46M | Buy |
61,207
+4,697
| +8% | +$272K | 0.11% | 212 |
|
|
2021
Q2 | $3.24M | Buy |
56,510
+6,085
| +12% | +$342K | 0.1% | 231 |
|
|
2021
Q1 | $2.72M | Buy |
50,425
+33,970
| +206% | +$1.76M | 0.09% | 254 |
|
|
2020
Q4 | $814K | Buy |
16,455
+5,260
| +47% | +$244K | 0.03% | 508 |
|
|
2020
Q3 | $490K | Sell |
11,195
-4,400
| -28% | -$193K | 0.02% | 615 |
|
|
2020
Q2 | $651K | Buy |
15,595
+2,672
| +21% | +$105K | 0.03% | 503 |
|
|
2020
Q1 | $457K | Sell |
12,923
-674
| -5% | -$27.8K | 0.03% | 510 |
|
|
2019
Q4 | $586K | Buy |
13,597
+7,992
| +143% | +$331K | 0.03% | 548 |
|
|
2019
Q3 | $225K | Buy |
+5,605
| New | +$222K | 0.01% | 875 |
|
|
2019
Q2 | – | Sell |
-7,776
| Closed | -$298K | – | 1048 |
|
|
2019
Q1 | $298K | Sell |
7,776
-230
| -3% | -$8.34K | 0.02% | 683 |
|
|
2018
Q4 | $266K | Buy |
+8,006
| New | +$283K | 0.02% | 649 |
|
|
2016
Q1 | – | Sell |
-8,407
| Closed | -$212K | – | 772 |
|
|
2015
Q4 | $212K | Sell |
8,407
-438
| -5% | -$11.3K | 0.03% | 583 |
|
|
2015
Q3 | $214K | Sell |
8,845
-499
| -5% | -$12.6K | 0.03% | 543 |
|
|
2015
Q2 | $247K | Buy |
9,344
+104
| +1% | +$2.88K | 0.03% | 553 |
|
|
2015
Q1 | $249K | Sell |
9,240
-836
| -8% | -$23K | 0.03% | 599 |
|
|
2014
Q4 | $279K | Buy |
+10,076
| New | +$274K | 0.04% | 527 |
|
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