Tyler-Stone Wealth Management’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 | $3.68M | Sell |
40,793
-2,474
| -6% | -$223K | 0.59% | 37 |
|
|
2025
Q1 | $3.18M | Sell |
43,267
-4,530
| -9% | -$333K | 0.57% | 38 |
|
|
2024
Q4 | $3.75M | Sell |
47,797
-2,604
| -5% | -$204K | 0.67% | 32 |
|
|
2024
Q3 | $4.05M | Buy |
50,401
+23,619
| +88% | +$1.9M | 0.76% | 30 |
|
|
2024
Q2 | $2.03M | Buy |
26,782
+1,686
| +7% | +$128K | 0.83% | 25 |
|
|
2024
Q1 | $1.75M | Buy |
25,096
+3,083
| +14% | +$215K | 0.77% | 29 |
|
|
2023
Q4 | $1.41M | Buy |
22,013
+1,938
| +10% | +$124K | 0.71% | 32 |
|
|
2023
Q3 | $1.13M | Sell |
20,075
-294
| -1% | -$16.5K | 0.64% | 35 |
|
|
2023
Q2 | $1.2M | Buy |
+20,369
| New | +$1.2M | 0.67% | 33 |
|
|
2022
Q4 | $1.2M | Sell |
25,065
-2,472
| -9% | -$118K | 0.81% | 28 |
|
|
2022
Q3 | $1.2M | Buy |
27,537
+145
| +0.5% | +$6.34K | 0.92% | 25 |
|
|
2022
Q2 | $1.37M | Sell |
27,392
-3,171
| -10% | -$159K | 0.92% | 26 |
|
|
2022
Q1 | $1.8M | Buy |
30,563
+14,497
| +90% | +$854K | 0.99% | 24 |
|
|
2021
Q4 | $1.01M | Buy |
+16,066
| New | +$1.01M | 0.53% | 41 |
|