TrueWealth Advisors’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 | $846K | Sell |
9,379
-66
| -0.7% | -$5.95K | 0.25% | 72 |
|
|
2025
Q1 | $695K | Buy |
9,445
+325
| +4% | +$23.9K | 0.23% | 80 |
|
|
2024
Q4 | $716K | Buy |
9,120
+633
| +7% | +$49.7K | 0.24% | 82 |
|
|
2024
Q3 | $681K | Buy |
8,487
+181
| +2% | +$14.5K | 0.23% | 83 |
|
|
2024
Q2 | $628K | Buy |
8,306
+597
| +8% | +$45.2K | 0.23% | 81 |
|
|
2024
Q1 | $537K | Buy |
7,709
+709
| +10% | +$49.4K | 0.21% | 88 |
|
|
2023
Q4 | $449K | Buy |
7,000
+1,031
| +17% | +$66.1K | 0.17% | 96 |
|
|
2023
Q3 | $335K | Buy |
+5,969
| New | +$335K | 0.14% | 112 |
|