SAM
Synergy Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
+27,046
| New | +$2.44M | 0.28% | 57 |
|
|
2025
Q1 | – | Sell |
-19,435
| Closed | -$1.56M | – | 757 |
|
|
2024
Q4 | $1.56M | Hold |
19,435
| – | – | 0.12% | 98 |
|
|
2024
Q3 | $1.56M | Buy |
+19,435
| New | +$1.56M | 0.24% | 69 |
|
|
2022
Q1 | – | Sell |
-82,396
| Closed | -$5.18M | – | 127 |
|
|
2021
Q4 | $5.18M | Buy |
+82,396
| New | +$5.18M | 1.23% | 35 |
|