Susquehanna International 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 | $25.6M | Buy |
284,311
+233,333
| +458% | +$21M | ﹤0.01% | 354 |
|
|
2025
Q1 | $3.75M | Buy |
50,978
+24,671
| +94% | +$1.82M | ﹤0.01% | 1518 |
|
|
2024
Q4 | $2.06M | Buy |
26,307
+17,319
| +193% | +$1.36M | ﹤0.01% | 1940 |
|
|
2024
Q3 | $722K | Sell |
8,988
-47,003
| -84% | -$3.77M | ﹤0.01% | 3124 |
|
|
2024
Q2 | $4.24M | Buy |
55,991
+28,624
| +105% | +$2.17M | ﹤0.01% | 1124 |
|
|
2024
Q1 | $1.91M | Sell |
27,367
-34,484
| -56% | -$2.4M | ﹤0.01% | 1883 |
|
|
2023
Q4 | $3.96M | Buy |
61,851
+29,240
| +90% | +$1.87M | ﹤0.01% | 1330 |
|
|
2023
Q3 | $1.83M | Sell |
32,611
-26,599
| -45% | -$1.49M | ﹤0.01% | 1916 |
|
|
2023
Q2 | $3.47M | Buy |
59,210
+55,434
| +1,468% | +$3.25M | ﹤0.01% | 1383 |
|
|
2023
Q1 | $204K | Sell |
3,776
-20,804
| -85% | -$1.13M | ﹤0.01% | 4848 |
|
|
2022
Q4 | $1.17M | Sell |
24,580
-28,384
| -54% | -$1.36M | ﹤0.01% | 2141 |
|
|
2022
Q3 | $2.32M | Buy |
52,964
+36,576
| +223% | +$1.6M | ﹤0.01% | 1525 |
|
|
2022
Q2 | $822K | Buy |
+16,388
| New | +$822K | ﹤0.01% | 2691 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6500 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6438 |
|
|
2021
Q3 | – | Sell |
-29,053
| Closed | -$1.67M | – | 6064 |
|
|
2021
Q2 | $1.67M | Buy |
29,053
+247
| +0.9% | +$14.2K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $1.56M | Sell |
28,806
-3,809
| -12% | -$206K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $1.61M | Buy |
+32,615
| New | +$1.61M | ﹤0.01% | 1960 |
|
|
2020
Q3 | – | Sell |
-12,325
| Closed | -$514K | – | 4973 |
|
|
2020
Q2 | $514K | Sell |
12,325
-15,195
| -55% | -$634K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $974K | Buy |
27,520
+1,446
| +6% | +$51.2K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $1.12M | Buy |
26,074
+10,732
| +70% | +$463K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $616K | Sell |
15,342
-2,403
| -14% | -$96.5K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $693K | Sell |
17,745
-29,310
| -62% | -$1.14M | ﹤0.01% | 2541 |
|
|
2019
Q1 | $1.8M | Sell |
47,055
-10,552
| -18% | -$404K | ﹤0.01% | 887 |
|
|
2018
Q4 | $1.91M | Buy |
+57,607
| New | +$1.91M | ﹤0.01% | 990 |
|
|
2017
Q4 | – | Sell |
-50,708
| Closed | -$1.64M | – | 4471 |
|
|
2017
Q3 | $1.64M | Sell |
50,708
-33,575
| -40% | -$1.09M | ﹤0.01% | 1241 |
|
|
2017
Q2 | $2.63M | Buy |
84,283
+45,161
| +115% | +$1.41M | ﹤0.01% | 966 |
|
|
2017
Q1 | $1.24M | Buy |
39,122
+12,994
| +50% | +$412K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $773K | Buy |
+26,128
| New | +$773K | ﹤0.01% | 2530 |
|
|
2016
Q3 | – | Sell |
-45,247
| Closed | -$1.21M | – | 3901 |
|
|
2016
Q2 | $1.21M | Buy |
45,247
+11,627
| +35% | +$310K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $904K | Sell |
33,620
-31,139
| -48% | -$837K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $1.64M | Sell |
64,759
-87,588
| -57% | -$2.21M | ﹤0.01% | 1765 |
|
|
2015
Q3 | $3.69M | Buy |
+152,347
| New | +$3.69M | ﹤0.01% | 1082 |
|
|
2015
Q2 | – | Sell |
-85,839
| Closed | -$2.31M | – | 4729 |
|
|
2015
Q1 | $2.31M | Buy |
85,839
+42,626
| +99% | +$1.15M | ﹤0.01% | 1521 |
|
|
2014
Q4 | $1.19M | Buy |
43,213
+7,350
| +20% | +$203K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $971K | Sell |
35,863
-9,722
| -21% | -$263K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $1.21M | Buy |
+45,585
| New | +$1.21M | ﹤0.01% | 2233 |
|
|
2013
Q4 | – | Sell |
-52,666
| Closed | -$1.19M | – | 4168 |
|
|
2013
Q3 | $1.19M | Sell |
52,666
-38,916
| -42% | -$877K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $1.99M | Buy |
+91,582
| New | +$1.99M | ﹤0.01% | 1501 |
|