Stratos Wealth Partners’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 | $9.1M | Sell |
100,897
-5,286
| -5% | -$477K | 0.12% | 176 |
|
|
2025
Q1 | $7.82M | Sell |
106,183
-9,046
| -8% | -$666K | 0.12% | 181 |
|
|
2024
Q4 | $9.04M | Sell |
115,229
-2,217
| -2% | -$174K | 0.13% | 161 |
|
|
2024
Q3 | $9.43M | Buy |
117,446
+1,755
| +2% | +$141K | 0.14% | 157 |
|
|
2024
Q2 | $8.75M | Sell |
115,691
-6,756
| -6% | -$511K | 0.14% | 150 |
|
|
2024
Q1 | $8.53M | Sell |
122,447
-6,182
| -5% | -$431K | 0.14% | 154 |
|
|
2023
Q4 | $8.24M | Sell |
128,629
-7,839
| -6% | -$502K | 0.15% | 143 |
|
|
2023
Q3 | $7.65M | Buy |
136,468
+1,064
| +0.8% | +$59.7K | 0.16% | 137 |
|
|
2023
Q2 | $7.94M | Sell |
135,404
-2,782
| -2% | -$163K | 0.18% | 128 |
|
|
2023
Q1 | $7.47M | Sell |
138,186
-6,356
| -4% | -$344K | 0.2% | 110 |
|
|
2022
Q4 | $6.91M | Sell |
144,542
-1,641
| -1% | -$78.4K | 0.17% | 128 |
|
|
2022
Q3 | $6.39M | Buy |
146,183
+257
| +0.2% | +$11.2K | 0.18% | 118 |
|
|
2022
Q2 | $7.32M | Sell |
145,926
-494
| -0.3% | -$24.8K | 0.18% | 107 |
|
|
2022
Q1 | $8.63M | Sell |
146,420
-909
| -0.6% | -$53.6K | 0.19% | 112 |
|
|
2021
Q4 | $9.26M | Sell |
147,329
-2,969
| -2% | -$187K | 0.21% | 107 |
|
|
2021
Q3 | $8.49M | Sell |
150,298
-2,981
| -2% | -$168K | 0.22% | 100 |
|
|
2021
Q2 | $8.79M | Buy |
153,279
+10
| +0% | +$573 | 0.22% | 97 |
|
|
2021
Q1 | $8.28M | Buy |
153,269
+2,726
| +2% | +$147K | 0.23% | 96 |
|
|
2020
Q4 | $7.45M | Sell |
150,543
-108
| -0.1% | -$5.34K | 0.22% | 102 |
|
|
2020
Q3 | $6.6M | Sell |
150,651
-139,915
| -48% | -$6.13M | 0.22% | 109 |
|
|
2020
Q2 | $12.1M | Buy |
290,566
+28,874
| +11% | +$1.2M | 0.43% | 43 |
|
|
2020
Q1 | $9.26M | Buy |
261,692
+247,635
| +1,762% | +$8.76M | 0.42% | 49 |
|
|
2019
Q4 | $606K | Buy |
14,057
+1,901
| +16% | +$82K | 0.02% | 537 |
|
|
2019
Q3 | $488K | Sell |
12,156
-504
| -4% | -$20.2K | 0.02% | 573 |
|
|
2019
Q2 | $494K | Sell |
12,660
-674
| -5% | -$26.3K | 0.02% | 573 |
|
|
2019
Q1 | $511K | Buy |
13,334
+328
| +3% | +$12.6K | 0.02% | 546 |
|
|
2018
Q4 | $431K | Sell |
13,006
-4,060
| -24% | -$135K | 0.02% | 554 |
|
|
2018
Q3 | $656K | Buy |
17,066
+309
| +2% | +$11.9K | 0.03% | 451 |
|
|
2018
Q2 | $594K | Buy |
16,757
+309
| +2% | +$11K | 0.03% | 515 |
|
|
2018
Q1 | $589K | Buy |
16,448
+2,172
| +15% | +$77.8K | 0.02% | 497 |
|
|
2017
Q4 | $503K | Sell |
14,276
-984
| -6% | -$34.7K | 0.02% | 520 |
|
|
2017
Q3 | $494K | Buy |
15,260
+706
| +5% | +$22.9K | 0.02% | 511 |
|
|
2017
Q2 | $454K | Buy |
14,554
+530
| +4% | +$16.5K | 0.02% | 491 |
|
|
2017
Q1 | $445K | Buy |
14,024
+2,151
| +18% | +$68.3K | 0.03% | 452 |
|
|
2016
Q4 | $351K | Buy |
11,873
+1,890
| +19% | +$55.9K | 0.02% | 475 |
|
|
2016
Q3 | $293K | Buy |
9,983
+512
| +5% | +$15K | 0.02% | 497 |
|
|
2016
Q2 | $252K | Sell |
9,471
-8,633
| -48% | -$230K | 0.02% | 500 |
|
|
2016
Q1 | $487K | Buy |
18,104
+9,855
| +119% | +$265K | 0.04% | 297 |
|
|
2015
Q4 | $208K | Buy |
+8,249
| New | +$208K | 0.02% | 511 |
|
|
2015
Q3 | – | Sell |
-7,939
| Closed | -$210K | – | 600 |
|
|
2015
Q2 | $210K | Buy |
+7,939
| New | +$210K | 0.03% | 456 |
|