Smith, Moore & Co’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
$296K Buy
3,279
+279
+9% +$25.2K 0.02% 396
2025
Q1
$221K Sell
3,000
-90
-3% -$6.63K 0.02% 444
2024
Q4
$242K Sell
3,090
-75
-2% -$5.88K 0.02% 414
2024
Q3
$254K Buy
3,165
+65
+2% +$5.22K 0.02% 392
2024
Q2
$235K Buy
+3,100
New +$235K 0.02% 392