TFG Advisers’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 | $1.74M | Buy |
19,270
+286
| +2% | +$25.8K | 0.6% | 45 |
|
|
2025
Q1 | $1.4M | Buy |
18,984
+1,566
| +9% | +$115K | 0.51% | 55 |
|
|
2024
Q4 | $1.37M | Buy |
17,418
+1,969
| +13% | +$154K | 0.49% | 58 |
|
|
2024
Q3 | $1.24M | Buy |
15,449
+1,420
| +10% | +$114K | 0.45% | 64 |
|
|
2024
Q2 | $1.06M | Buy |
14,029
+1,038
| +8% | +$78.5K | 0.41% | 68 |
|
|
2024
Q1 | $905K | Buy |
12,991
+697
| +6% | +$48.6K | 0.35% | 76 |
|
|
2023
Q4 | $788K | Buy |
12,294
+338
| +3% | +$21.7K | 0.33% | 83 |
|
|
2023
Q3 | $671K | Buy |
11,956
+530
| +5% | +$29.7K | 0.32% | 89 |
|
|
2023
Q2 | $670K | Sell |
11,426
-261
| -2% | -$15.3K | 0.3% | 89 |
|
|
2023
Q1 | $632K | Buy |
11,687
+6
| +0.1% | +$325 | 0.31% | 93 |
|
|
2022
Q4 | $558K | Sell |
11,681
-15
| -0.1% | -$717 | 0.29% | 95 |
|
|
2022
Q3 | $511K | Sell |
11,696
-43
| -0.4% | -$1.88K | 0.29% | 91 |
|
|
2022
Q2 | $589K | Sell |
11,739
-81
| -0.7% | -$4.06K | 0.31% | 87 |
|
|
2022
Q1 | $697K | Buy |
11,820
+16
| +0.1% | +$943 | 0.32% | 84 |
|
|
2021
Q4 | $742K | Sell |
11,804
-326
| -3% | -$20.5K | 0.32% | 85 |
|
|
2021
Q3 | $685K | Buy |
12,130
+276
| +2% | +$15.6K | 0.33% | 87 |
|
|
2021
Q2 | $679K | Sell |
11,854
-20
| -0.2% | -$1.15K | 0.33% | 86 |
|
|
2021
Q1 | $641K | Hold |
11,874
| – | – | 0.33% | 87 |
|
|
2020
Q4 | $587K | Sell |
11,874
-289
| -2% | -$14.3K | 0.31% | 87 |
|
|
2020
Q3 | $532K | Sell |
12,163
-311
| -2% | -$13.6K | 0.31% | 92 |
|
|
2020
Q2 | $520K | Buy |
12,474
+228
| +2% | +$9.51K | 0.34% | 85 |
|
|
2020
Q1 | $433K | Buy |
12,246
+66
| +0.5% | +$2.33K | 0.34% | 89 |
|
|
2019
Q4 | $525K | Sell |
12,180
-50
| -0.4% | -$2.16K | 0.3% | 91 |
|
|
2019
Q3 | $490K | Sell |
12,230
-56
| -0.5% | -$2.24K | 0.32% | 94 |
|
|
2019
Q2 | $479K | Sell |
12,286
-53
| -0.4% | -$2.07K | 0.33% | 94 |
|
|
2019
Q1 | $472K | Sell |
12,339
-349
| -3% | -$13.4K | 0.34% | 91 |
|
|
2018
Q4 | $420K | Buy |
+12,688
| New | +$420K | 0.35% | 90 |
|