Tower Research Capital (TRC)’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 | – | Sell |
-4
| Closed | -$294 | – | 5567 |
|
|
2025
Q1 | $294 | Buy |
+4
| New | +$294 | ﹤0.01% | 4947 |
|
|
2024
Q4 | – | Sell |
-1,544
| Closed | -$124K | – | 6000 |
|
|
2024
Q3 | $124K | Sell |
1,544
-911
| -37% | -$73.2K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $186K | Buy |
2,455
+2,196
| +848% | +$166K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $18K | Buy |
259
+24
| +10% | +$1.67K | ﹤0.01% | 3088 |
|
|
2023
Q4 | $15.1K | Buy |
+235
| New | +$15.1K | ﹤0.01% | 3842 |
|
|
2023
Q2 | – | Sell |
-327
| Closed | -$18K | – | 6330 |
|
|
2023
Q1 | $18K | Sell |
327
-6,967
| -96% | -$384K | ﹤0.01% | 3583 |
|
|
2022
Q4 | $348K | Buy |
7,294
+296
| +4% | +$14.1K | 0.01% | 923 |
|
|
2022
Q3 | $306K | Buy |
+6,998
| New | +$306K | 0.01% | 1535 |
|
|
2022
Q2 | – | Sell |
-11,717
| Closed | -$691K | – | 6511 |
|
|
2022
Q1 | $691K | Buy |
11,717
+8,349
| +248% | +$492K | 0.01% | 968 |
|
|
2021
Q4 | $212K | Sell |
3,368
-3,432
| -50% | -$216K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $384K | Buy |
6,800
+5,217
| +330% | +$295K | 0.01% | 1181 |
|
|
2021
Q2 | $91K | Buy |
+1,583
| New | +$91K | ﹤0.01% | 2510 |
|
|
2020
Q4 | – | Sell |
-6,340
| Closed | -$278K | – | 5404 |
|
|
2020
Q3 | $278K | Buy |
+6,340
| New | +$278K | ﹤0.01% | 2243 |
|
|
2020
Q2 | – | Sell |
-901
| Closed | -$32K | – | 4989 |
|
|
2020
Q1 | $32K | Buy |
901
+841
| +1,402% | +$29.9K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $3K | Sell |
60
-3,778
| -98% | -$189K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $153K | Sell |
3,838
-19,175
| -83% | -$764K | 0.01% | 1134 |
|
|
2019
Q2 | $898K | Buy |
23,013
+22,913
| +22,913% | +$894K | 0.06% | 288 |
|
|
2019
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3200 |
|
|
2016
Q2 | – | Sell |
-37,152
| Closed | -$999K | – | 4956 |
|
|
2016
Q1 | $999K | Buy |
37,152
+14,355
| +63% | +$386K | 0.15% | 115 |
|
|
2015
Q4 | $576K | Buy |
+22,797
| New | +$576K | 0.09% | 108 |
|
|
2015
Q3 | – | Sell |
-189
| Closed | -$5K | – | 4789 |
|
|
2015
Q2 | $5K | Buy |
+189
| New | +$5K | ﹤0.01% | 3269 |
|
|
2014
Q2 | – | Sell |
-643
| Closed | -$16K | – | 4662 |
|
|
2014
Q1 | $16K | Buy |
643
+603
| +1,508% | +$15K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $1K | Sell |
40
-456
| -92% | -$11.4K | ﹤0.01% | 4256 |
|
|
2013
Q3 | $11K | Sell |
496
-1,839
| -79% | -$40.8K | ﹤0.01% | 3158 |
|
|
2013
Q2 | $51K | Buy |
+2,335
| New | +$51K | ﹤0.01% | 924 |
|