Silver Oak Securities’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 | $3.22M | Sell |
35,708
-312
| -0.9% | -$28.1K | 0.26% | 80 |
|
|
2025
Q1 | $2.64M | Buy |
36,020
+116
| +0.3% | +$8.51K | 0.24% | 91 |
|
|
2024
Q4 | $2.83M | Buy |
35,904
+19,451
| +118% | +$1.53M | 0.26% | 85 |
|
|
2024
Q3 | $1.32M | Buy |
16,453
+3,005
| +22% | +$241K | 0.14% | 160 |
|
|
2024
Q2 | $1.02M | Buy |
13,448
+102
| +0.8% | +$7.72K | 0.15% | 134 |
|
|
2024
Q1 | $930K | Sell |
13,346
-443
| -3% | -$30.9K | 0.14% | 156 |
|
|
2023
Q4 | $884K | Buy |
13,789
+1,571
| +13% | +$101K | 0.12% | 183 |
|
|
2023
Q3 | $685K | Buy |
+12,218
| New | +$685K | 0.15% | 132 |
|
|
2022
Q4 | – | Sell |
-12,218
| Closed | -$685K | – | 471 |
|
|
2022
Q3 | $685K | Buy |
+12,218
| New | +$685K | 0.15% | 132 |
|