StoneX Group’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 | $4.89M | Sell |
54,226
-1,892
| -3% | -$171K | 0.24% | 81 |
|
|
2025
Q1 | $4.13M | Buy |
56,118
+27,765
| +98% | +$2.04M | 0.23% | 94 |
|
|
2024
Q4 | $2.22M | Buy |
+28,353
| New | +$2.22M | 0.12% | 159 |
|
|
2023
Q1 | – | Sell |
-19,174
| Closed | -$916K | – | 658 |
|
|
2022
Q4 | $916K | Buy |
19,174
+146
| +0.8% | +$6.98K | 0.13% | 124 |
|
|
2022
Q3 | $832K | Buy |
19,028
+2,671
| +16% | +$117K | 0.15% | 109 |
|
|
2022
Q2 | $821K | Buy |
16,357
+4,577
| +39% | +$230K | 0.13% | 124 |
|
|
2022
Q1 | $697K | Sell |
11,780
-3,385
| -22% | -$200K | 0.07% | 251 |
|
|
2021
Q4 | $953K | Buy |
15,165
+166
| +1% | +$10.4K | 0.11% | 178 |
|
|
2021
Q3 | $847K | Buy |
14,999
+569
| +4% | +$32.1K | 0.12% | 178 |
|
|
2021
Q2 | $827K | Buy |
14,430
+744
| +5% | +$42.6K | 0.12% | 177 |
|
|
2021
Q1 | $739K | Sell |
13,686
-14,329
| -51% | -$774K | 0.13% | 159 |
|
|
2020
Q4 | $1.39M | Buy |
28,015
+5,567
| +25% | +$275K | 0.3% | 58 |
|
|
2020
Q3 | $983K | Buy |
22,448
+3,098
| +16% | +$136K | 0.32% | 74 |
|
|
2020
Q2 | $807K | Buy |
19,350
+1,565
| +9% | +$65.3K | 0.31% | 90 |
|
|
2020
Q1 | $633K | Buy |
17,785
+3,280
| +23% | +$117K | 0.34% | 88 |
|
|
2019
Q4 | $625K | Buy |
+14,505
| New | +$625K | 0.25% | 118 |
|