Truist Financial’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 | $6.13M | Sell |
67,973
-47
| -0.1% | -$4.24K | 0.01% | 758 |
|
|
2025
Q1 | $5.01M | Buy |
68,020
+3,936
| +6% | +$290K | 0.01% | 833 |
|
|
2024
Q4 | $5.03M | Buy |
64,084
+14,254
| +29% | +$1.12M | 0.01% | 821 |
|
|
2024
Q3 | $4M | Buy |
49,830
+797
| +2% | +$64K | 0.01% | 917 |
|
|
2024
Q2 | $3.71M | Buy |
49,033
+3,088
| +7% | +$234K | 0.01% | 989 |
|
|
2024
Q1 | $3.2M | Sell |
45,945
-14,375
| -24% | -$1M | ﹤0.01% | 1068 |
|
|
2023
Q4 | $3.87M | Sell |
60,320
-592
| -1% | -$37.9K | 0.01% | 963 |
|
|
2023
Q3 | $3.42M | Buy |
60,912
+7,594
| +14% | +$426K | 0.01% | 992 |
|
|
2023
Q2 | $3.13M | Buy |
53,318
+1,233
| +2% | +$72.3K | 0.01% | 1029 |
|
|
2023
Q1 | $2.82M | Buy |
52,085
+921
| +2% | +$49.8K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $2.44M | Sell |
51,164
-8,779
| -15% | -$419K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $2.62M | Sell |
59,943
-187,161
| -76% | -$8.18M | 0.01% | 1043 |
|
|
2022
Q2 | $12.4M | Buy |
247,104
+4,923
| +2% | +$247K | 0.02% | 514 |
|
|
2022
Q1 | $14.3M | Sell |
242,181
-12,771
| -5% | -$753K | 0.02% | 525 |
|
|
2021
Q4 | $16M | Buy |
254,952
+7,200
| +3% | +$453K | 0.02% | 493 |
|
|
2021
Q3 | $14M | Buy |
247,752
+207,822
| +520% | +$11.7M | 0.02% | 515 |
|
|
2021
Q2 | $2.29M | Buy |
39,930
+2,742
| +7% | +$157K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $2.01M | Sell |
37,188
-950
| -2% | -$51.3K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $1.89M | Sell |
38,138
-502,175
| -93% | -$24.8M | ﹤0.01% | 1186 |
|
|
2020
Q3 | $23.7M | Buy |
540,313
+498,278
| +1,185% | +$21.8M | 0.05% | 306 |
|
|
2020
Q2 | $1.75M | Sell |
42,035
-554
| -1% | -$23.1K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $1.51M | Sell |
42,589
-234,399
| -85% | -$8.29M | ﹤0.01% | 1089 |
|
|
2019
Q4 | $11.9M | Buy |
+276,988
| New | +$11.9M | 0.02% | 523 |
|