Steward Partners Investment Advisory’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 | $6.79M | Buy |
75,310
+163
| +0.2% | +$14.7K | 0.05% | 350 |
|
|
2025
Q1 | $5.53M | Buy |
75,147
+506
| +0.7% | +$37.2K | 0.05% | 368 |
|
|
2024
Q4 | $5.86M | Buy |
74,641
+33
| +0% | +$2.59K | 0.05% | 338 |
|
|
2024
Q3 | $5.99M | Buy |
74,608
+280
| +0.4% | +$22.5K | 0.06% | 322 |
|
|
2024
Q2 | $5.62M | Sell |
74,328
-288
| -0.4% | -$21.8K | 0.06% | 308 |
|
|
2024
Q1 | $5.2M | Sell |
74,616
-1,312
| -2% | -$91.4K | 0.06% | 326 |
|
|
2023
Q4 | $4.87M | Sell |
75,928
-112
| -0.1% | -$7.18K | 0.07% | 294 |
|
|
2023
Q3 | $4.27M | Buy |
76,040
+2,518
| +3% | +$141K | 0.07% | 289 |
|
|
2023
Q2 | $4.31M | Buy |
73,522
+4,682
| +7% | +$275K | 0.06% | 294 |
|
|
2023
Q1 | $3.72M | Buy |
68,840
+2,941
| +4% | +$159K | 0.06% | 318 |
|
|
2022
Q4 | $3.15M | Buy |
65,899
+5,861
| +10% | +$280K | 0.05% | 345 |
|
|
2022
Q3 | $2.62M | Sell |
60,038
-28,773
| -32% | -$1.26M | 0.05% | 360 |
|
|
2022
Q2 | $4.46M | Buy |
88,811
+33,883
| +62% | +$1.7M | 0.08% | 258 |
|
|
2022
Q1 | $3.24M | Buy |
54,928
+176
| +0.3% | +$10.4K | 0.05% | 357 |
|
|
2021
Q4 | $3.44M | Buy |
54,752
+2,325
| +4% | +$146K | 0.05% | 337 |
|
|
2021
Q3 | $2.96M | Buy |
52,427
+560
| +1% | +$31.6K | 0.05% | 354 |
|
|
2021
Q2 | $2.97M | Sell |
51,867
-3,582
| -6% | -$205K | 0.05% | 356 |
|
|
2021
Q1 | $2.99M | Buy |
55,449
+3,848
| +7% | +$208K | 0.05% | 339 |
|
|
2020
Q4 | $2.55M | Buy |
51,601
+4,425
| +9% | +$219K | 0.06% | 323 |
|
|
2020
Q3 | $2.07M | Buy |
47,176
+27,705
| +142% | +$1.21M | 0.05% | 318 |
|
|
2020
Q2 | $812K | Buy |
19,471
+1,949
| +11% | +$81.3K | 0.02% | 505 |
|
|
2020
Q1 | $619K | Sell |
17,522
-2,398
| -12% | -$84.7K | 0.02% | 515 |
|
|
2019
Q4 | $858K | Buy |
19,920
+8,529
| +75% | +$367K | 0.03% | 495 |
|
|
2019
Q3 | $456K | Buy |
11,391
+5,251
| +86% | +$210K | 0.02% | 609 |
|
|
2019
Q2 | $239K | Hold |
6,140
| – | – | 0.01% | 760 |
|
|
2019
Q1 | $235K | Buy |
+6,140
| New | +$235K | 0.01% | 697 |
|
|
2018
Q4 | – | Sell |
-6,601
| Closed | -$254K | – | 2009 |
|
|
2018
Q3 | $254K | Buy |
6,601
+940
| +17% | +$36.2K | 0.01% | 663 |
|
|
2018
Q2 | $201K | Buy |
5,661
+5,325
| +1,585% | +$189K | 0.01% | 652 |
|
|
2018
Q1 | $12K | Hold |
336
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q4 | $11K | Buy |
336
+212
| +171% | +$6.94K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q2 | $3K | Sell |
124
-35
| -22% | -$847 | ﹤0.01% | 1359 |
|
|
2017
Q1 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 1135 |
|