Stifel Financial’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 | $23.8M | Buy |
263,838
+6,723
| +3% | +$606K | 0.02% | 528 |
|
|
2025
Q1 | $18.9M | Buy |
257,115
+2,355
| +0.9% | +$173K | 0.02% | 577 |
|
|
2024
Q4 | $20M | Buy |
254,760
+2,716
| +1% | +$213K | 0.02% | 570 |
|
|
2024
Q3 | $20.2M | Sell |
252,044
-19,065
| -7% | -$1.53M | 0.02% | 573 |
|
|
2024
Q2 | $20.5M | Sell |
271,109
-36,164
| -12% | -$2.74M | 0.02% | 533 |
|
|
2024
Q1 | $21.4M | Sell |
307,273
-7,961
| -3% | -$555K | 0.02% | 524 |
|
|
2023
Q4 | $20.2M | Sell |
315,234
-5,054
| -2% | -$324K | 0.03% | 511 |
|
|
2023
Q3 | $18M | Buy |
320,288
+15,569
| +5% | +$873K | 0.03% | 506 |
|
|
2023
Q2 | $17.9M | Buy |
304,719
+52,157
| +21% | +$3.06M | 0.02% | 515 |
|
|
2023
Q1 | $13.7M | Buy |
252,562
+101,482
| +67% | +$5.49M | 0.02% | 578 |
|
|
2022
Q4 | $7.22M | Buy |
151,080
+30,786
| +26% | +$1.47M | 0.01% | 805 |
|
|
2022
Q3 | $5.26M | Buy |
120,294
+529
| +0.4% | +$23.1K | 0.01% | 927 |
|
|
2022
Q2 | $6.01M | Buy |
119,765
+6,552
| +6% | +$329K | 0.01% | 876 |
|
|
2022
Q1 | $6.67M | Buy |
113,213
+25,145
| +29% | +$1.48M | 0.01% | 909 |
|
|
2021
Q4 | $5.54M | Sell |
88,068
-7,628
| -8% | -$479K | 0.01% | 1019 |
|
|
2021
Q3 | $5.4M | Sell |
95,696
-8,616
| -8% | -$487K | 0.01% | 979 |
|
|
2021
Q2 | $5.98M | Buy |
104,312
+11,913
| +13% | +$683K | 0.01% | 927 |
|
|
2021
Q1 | $4.99M | Sell |
92,399
-4,999
| -5% | -$270K | 0.01% | 966 |
|
|
2020
Q4 | $4.82M | Sell |
97,398
-10,165
| -9% | -$503K | 0.01% | 897 |
|
|
2020
Q3 | $4.71M | Buy |
107,563
+29,695
| +38% | +$1.3M | 0.01% | 790 |
|
|
2020
Q2 | $3.25M | Buy |
77,868
+4,329
| +6% | +$181K | 0.01% | 922 |
|
|
2020
Q1 | $2.61M | Buy |
73,539
+2,961
| +4% | +$105K | 0.01% | 929 |
|
|
2019
Q4 | $3.04M | Sell |
70,578
-5,034
| -7% | -$217K | 0.01% | 1096 |
|
|
2019
Q3 | $3.03M | Sell |
75,612
-18,432
| -20% | -$738K | 0.01% | 1057 |
|
|
2019
Q2 | $3.68M | Buy |
94,044
+2,508
| +3% | +$98K | 0.01% | 989 |
|
|
2019
Q1 | $3.51M | Sell |
91,536
-7,953
| -8% | -$305K | 0.01% | 969 |
|
|
2018
Q4 | $3.3M | Buy |
99,489
+39,454
| +66% | +$1.31M | 0.01% | 934 |
|
|
2018
Q3 | $2.31M | Buy |
60,035
+2,071
| +4% | +$79.5K | 0.01% | 1179 |
|
|
2018
Q2 | $2.06M | Buy |
57,964
+8,812
| +18% | +$313K | 0.01% | 1196 |
|
|
2018
Q1 | $1.77M | Sell |
49,152
-28,467
| -37% | -$1.02M | 0.01% | 1233 |
|
|
2017
Q4 | $2.74M | Buy |
77,619
+9,591
| +14% | +$339K | 0.01% | 1007 |
|
|
2017
Q3 | $2.2M | Buy |
68,028
+2,794
| +4% | +$90.4K | 0.01% | 1065 |
|
|
2017
Q2 | $2.03M | Sell |
65,234
-5,312
| -8% | -$165K | 0.01% | 1090 |
|
|
2017
Q1 | $2.23M | Buy |
70,546
+10,923
| +18% | +$346K | 0.01% | 1037 |
|
|
2016
Q4 | $1.77M | Sell |
59,623
-2,600
| -4% | -$77.1K | 0.01% | 1086 |
|
|
2016
Q3 | $1.82M | Buy |
62,223
+4,008
| +7% | +$117K | 0.01% | 1038 |
|
|
2016
Q2 | $1.55M | Sell |
58,215
-71,250
| -55% | -$1.89M | 0.01% | 1122 |
|
|
2016
Q1 | $3.48M | Sell |
129,465
-23,256
| -15% | -$626K | 0.02% | 694 |
|
|
2015
Q4 | $3.86M | Buy |
152,721
+4,912
| +3% | +$124K | 0.02% | 677 |
|
|
2015
Q3 | $3.58M | Sell |
147,809
-1,849
| -1% | -$44.8K | 0.02% | 654 |
|
|
2015
Q2 | $3.95M | Buy |
149,658
+1,101
| +0.7% | +$29K | 0.02% | 677 |
|
|
2015
Q1 | $4M | Buy |
148,557
+38,167
| +35% | +$1.03M | 0.02% | 683 |
|
|
2014
Q4 | $3.06M | Buy |
110,390
+19,976
| +22% | +$553K | 0.02% | 742 |
|
|
2014
Q3 | $2.45M | Buy |
90,414
+7,987
| +10% | +$216K | 0.02% | 703 |
|
|
2014
Q2 | $2.18M | Buy |
82,427
+29,953
| +57% | +$793K | 0.02% | 743 |
|
|
2014
Q1 | $1.32M | Buy |
+52,474
| New | +$1.32M | 0.01% | 913 |
|