Snowden Capital Advisors’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 | $4.91M | Buy |
54,400
+1,228
| +2% | +$111K | 0.14% | 155 |
|
|
2025
Q1 | $3.91M | Buy |
53,172
+1,044
| +2% | +$76.8K | 0.13% | 179 |
|
|
2024
Q4 | $4.09M | Buy |
52,128
+7,372
| +16% | +$578K | 0.13% | 170 |
|
|
2024
Q3 | $3.59M | Buy |
44,756
+1,187
| +3% | +$95.3K | 0.11% | 215 |
|
|
2024
Q2 | $3.3M | Sell |
43,569
-888
| -2% | -$67.2K | 0.1% | 235 |
|
|
2024
Q1 | $3.1M | Sell |
44,457
-16,299
| -27% | -$1.14M | 0.1% | 243 |
|
|
2023
Q4 | $3.89M | Sell |
60,756
-1,053
| -2% | -$67.5K | 0.15% | 191 |
|
|
2023
Q3 | $3.47M | Sell |
61,809
-360
| -0.6% | -$20.2K | 0.15% | 197 |
|
|
2023
Q2 | $3.65M | Buy |
62,169
+19,396
| +45% | +$1.14M | 0.13% | 205 |
|
|
2023
Q1 | $2.31M | Sell |
42,773
-21,620
| -34% | -$1.17M | 0.09% | 260 |
|
|
2022
Q4 | $3.08M | Buy |
64,393
+13,729
| +27% | +$656K | 0.13% | 200 |
|
|
2022
Q3 | $2.21M | Buy |
50,664
+24,755
| +96% | +$1.08M | 0.1% | 249 |
|
|
2022
Q2 | $1.3M | Buy |
+25,909
| New | +$1.3M | 0.06% | 353 |
|
|
2022
Q1 | – | Sell |
-585
| Closed | -$36K | – | 1960 |
|
|
2021
Q4 | $36K | Buy |
+585
| New | +$36K | ﹤0.01% | 1129 |
|
|
2016
Q3 | – | Sell |
-49,603
| Closed | -$1.32M | – | 302 |
|
|
2016
Q2 | $1.32M | Buy |
49,603
+562
| +1% | +$14.9K | 0.4% | 86 |
|
|
2016
Q1 | $1.32M | Buy |
+49,041
| New | +$1.32M | 0.45% | 77 |
|