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
Q3 | $6.49M | Sell |
57,564
-11,146
| -16% | -$1.26M | 0.17% | 123 |
|
|
2026
Q2 | $7.89M | Buy |
68,710
+9,886
| +17% | +$1.1M | 0.2% | 98 |
|
|
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 | 0.1% | 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 | 0.02% | 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 | – | 771 |
|
|
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 |
|
Other funds holding TDIV
CA
SWL
HPC
Sigma Planning Corp's TDIV Position: Q3 2026 in Review
Sigma Planning Corp reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 16% in Q3 2026, selling an estimated $1.26M and leaving 57,564 shares worth $6.49M. The position accounts for 0.17% of the portfolio, ranked #123.
Sigma Planning Corp first reported a position in TDIV in Q4 2014 and has held it in 36 quarters since. The position peaked at $8.41M in Q1 2025. 129 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.
- Sigma Planning Corp held 57,564 shares of First Trust NASDAQ Technology Dividend Index Fund worth $6.49M as of Q3 2026.
- Sigma Planning Corp sold 11,146 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2026, an estimated $1.26M.
- First Trust NASDAQ Technology Dividend Index Fund made up 0.17% of Sigma Planning Corp's portfolio in Q3 2026, its #123 holding.
- Sigma Planning Corp first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2014 and has held it in 36 quarters since.
- Sigma Planning Corp's First Trust NASDAQ Technology Dividend Index Fund position peaked at $8.41M in Q1 2025.
- 129 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.
Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.