Spire Wealth Management’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 | $90.1K | Buy |
999
+33
| +3% | +$2.98K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $71.1K | Buy |
966
+3
| +0.3% | +$221 | ﹤0.01% | 1163 |
|
|
2024
Q4 | $75.5K | Buy |
963
+6
| +0.6% | +$471 | ﹤0.01% | 1142 |
|
|
2024
Q3 | $76.9K | Buy |
957
+7
| +0.7% | +$562 | ﹤0.01% | 997 |
|
|
2024
Q2 | $71.9K | Hold |
950
| – | – | ﹤0.01% | 996 |
|
|
2024
Q1 | $66.2K | Sell |
950
-25
| -3% | -$1.74K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $64.2K | Buy |
975
+7
| +0.7% | +$461 | ﹤0.01% | 1118 |
|
|
2023
Q3 | $54.3K | Sell |
968
-115
| -11% | -$6.45K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $63.5K | Buy |
1,083
+20
| +2% | +$1.17K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $57.5K | Sell |
1,063
-423
| -28% | -$22.9K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $71K | Buy |
1,486
+10
| +0.7% | +$478 | ﹤0.01% | 862 |
|
|
2022
Q3 | $65K | Buy |
1,476
+6
| +0.4% | +$264 | ﹤0.01% | 862 |
|
|
2022
Q2 | $74K | Sell |
1,470
-8,222
| -85% | -$414K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $571K | Sell |
9,692
-37,685
| -80% | -$2.22M | 0.02% | 529 |
|
|
2021
Q4 | $2.98M | Buy |
47,377
+12,036
| +34% | +$757K | 0.07% | 246 |
|
|
2021
Q3 | $1.99M | Buy |
35,341
+1,942
| +6% | +$109K | 0.05% | 281 |
|
|
2021
Q2 | $1.91M | Sell |
33,399
-6,252
| -16% | -$358K | 0.05% | 298 |
|
|
2021
Q1 | $2.14M | Buy |
+39,651
| New | +$2.14M | 0.06% | 265 |
|