Susquehanna International Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.94M | Buy |
31,358
+24,273
| +343% | +$2.37M | ﹤0.01% | 5306 |
|
|
2025
Q4 | $686K | Buy |
+7,085
| New | +$697K | ﹤0.01% | 8072 |
|
|
2025
Q3 | – | Sell |
-284,311
| Closed | -$26.5M | – | 13954 |
|
|
2025
Q2 | $25.6M | Buy |
284,311
+233,333
| +458% | +$18.3M | 0.04% | 1746 |
|
|
2025
Q1 | $3.75M | Buy |
50,978
+24,671
| +94% | +$1.95M | 0.01% | 4208 |
|
|
2024
Q4 | $2.06M | Buy |
26,307
+17,319
| +193% | +$1.39M | ﹤0.01% | 5250 |
|
|
2024
Q3 | $722K | Sell |
8,988
-47,003
| -84% | -$3.6M | ﹤0.01% | 7574 |
|
|
2024
Q2 | $4.24M | Buy |
55,991
+28,624
| +105% | +$2.04M | 0.01% | 3711 |
|
|
2024
Q1 | $1.91M | Sell |
27,367
-34,484
| -56% | -$2.31M | ﹤0.01% | 5456 |
|
|
2023
Q4 | $3.96M | Buy |
61,851
+29,240
| +90% | +$1.73M | 0.01% | 4111 |
|
|
2023
Q3 | $1.83M | Sell |
32,611
-26,599
| -45% | -$1.55M | ﹤0.01% | 5306 |
|
|
2023
Q2 | $3.47M | Buy |
59,210
+55,434
| +1,468% | +$3.02M | 0.01% | 4127 |
|
|
2023
Q1 | $204K | Sell |
3,776
-20,804
| -85% | -$1.07M | ﹤0.01% | 10547 |
|
|
2022
Q4 | $1.17M | Sell |
24,580
-28,384
| -54% | -$1.35M | ﹤0.01% | 5825 |
|
|
2022
Q3 | $2.31M | Buy |
52,964
+36,576
| +223% | +$1.86M | ﹤0.01% | 4624 |
|
|
2022
Q2 | $822K | Buy |
+16,388
| New | +$890K | ﹤0.01% | 7015 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 14153 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14124 |
|
|
2021
Q3 | – | Sell |
-29,053
| Closed | -$1.68M | – | 13778 |
|
|
2021
Q2 | $1.67M | Buy |
29,053
+247
| +0.9% | +$13.9K | ﹤0.01% | 6352 |
|
|
2021
Q1 | $1.55M | Sell |
28,806
-3,809
| -12% | -$198K | ﹤0.01% | 6540 |
|
|
2020
Q4 | $1.61M | Buy |
+32,615
| New | +$1.51M | ﹤0.01% | 5566 |
|
|
2020
Q3 | – | Sell |
-12,325
| Closed | -$540K | – | 11326 |
|
|
2020
Q2 | $514K | Sell |
12,325
-15,195
| -55% | -$598K | ﹤0.01% | 7304 |
|
|
2020
Q1 | $974K | Buy |
27,520
+1,446
| +6% | +$59.6K | ﹤0.01% | 5475 |
|
|
2019
Q4 | $1.12M | Buy |
26,074
+10,732
| +70% | +$444K | ﹤0.01% | 5298 |
|
|
2019
Q3 | $616K | Sell |
15,342
-2,403
| -14% | -$95.1K | ﹤0.01% | 6798 |
|
|
2019
Q2 | $693K | Sell |
17,745
-29,310
| -62% | -$1.13M | ﹤0.01% | 6534 |
|
|
2019
Q1 | $1.8M | Sell |
47,055
-10,552
| -18% | -$383K | 0.01% | 3918 |
|
|
2018
Q4 | $1.91M | Buy |
+57,607
| New | +$2.04M | 0.01% | 3593 |
|
|
2017
Q4 | – | Sell |
-50,708
| Closed | -$1.64M | – | 10345 |
|
|
2017
Q3 | $1.64M | Sell |
50,708
-33,575
| -40% | -$1.07M | 0.01% | 4280 |
|
|
2017
Q2 | $2.63M | Buy |
84,283
+45,161
| +115% | +$1.44M | 0.01% | 3385 |
|
|
2017
Q1 | $1.24M | Buy |
39,122
+12,994
| +50% | +$404K | 0.01% | 4683 |
|
|
2016
Q4 | $773K | Buy |
+26,128
| New | +$760K | ﹤0.01% | 6064 |
|
|
2016
Q3 | – | Sell |
-45,247
| Closed | -$1.21M | – | 9570 |
|
|
2016
Q2 | $1.21M | Buy |
45,247
+11,627
| +35% | +$304K | 0.01% | 4488 |
|
|
2016
Q1 | $904K | Sell |
33,620
-31,139
| -48% | -$769K | ﹤0.01% | 5290 |
|
|
2015
Q4 | $1.64M | Sell |
64,759
-87,588
| -57% | -$2.27M | ﹤0.01% | 4444 |
|
|
2015
Q3 | $3.69M | Buy |
+152,347
| New | +$3.86M | 0.01% | 3139 |
|
|
2015
Q2 | – | Sell |
-85,839
| Closed | -$2.31M | – | 10550 |
|
|
2015
Q1 | $2.31M | Buy |
85,839
+42,626
| +99% | +$1.17M | 0.01% | 4036 |
|
|
2014
Q4 | $1.19M | Buy |
43,213
+7,350
| +20% | +$200K | ﹤0.01% | 5505 |
|
|
2014
Q3 | $971K | Sell |
35,863
-9,722
| -21% | -$265K | ﹤0.01% | 5973 |
|
|
2014
Q2 | $1.21M | Buy |
+45,585
| New | +$1.17M | ﹤0.01% | 5650 |
|
|
2013
Q4 | – | Sell |
-52,666
| Closed | -$1.19M | – | 9427 |
|
|
2013
Q3 | $1.19M | Sell |
52,666
-38,916
| -42% | -$875K | ﹤0.01% | 4990 |
|
|
2013
Q2 | $1.99M | Buy |
+91,582
| New | +$2M | ﹤0.01% | 3913 |
|
Other funds holding TDIV
MCM
