UBS Group’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 | $99.5M | Buy |
1,103,545
+14,467
| +1% | +$1.3M | 0.02% | 779 |
|
|
2025
Q1 | $80.2M | Buy |
1,089,078
+31,249
| +3% | +$2.3M | 0.01% | 863 |
|
|
2024
Q4 | $83M | Buy |
1,057,829
+33,528
| +3% | +$2.63M | 0.02% | 798 |
|
|
2024
Q3 | $82.3M | Sell |
1,024,301
-65,847
| -6% | -$5.29M | 0.02% | 610 |
|
|
2024
Q2 | $82.5M | Sell |
1,090,148
-42,457
| -4% | -$3.21M | 0.02% | 564 |
|
|
2024
Q1 | $78.9M | Buy |
1,132,605
+49,739
| +5% | +$3.47M | 0.02% | 566 |
|
|
2023
Q4 | $69.4M | Buy |
1,082,866
+242,111
| +29% | +$15.5M | 0.02% | 544 |
|
|
2023
Q3 | $47.2M | Sell |
840,755
-35,371
| -4% | -$1.98M | 0.02% | 642 |
|
|
2023
Q2 | $51.4M | Buy |
876,126
+105,859
| +14% | +$6.21M | 0.02% | 619 |
|
|
2023
Q1 | $41.7M | Sell |
770,267
-203,603
| -21% | -$11M | 0.02% | 657 |
|
|
2022
Q4 | $46.5M | Buy |
973,870
+106,336
| +12% | +$5.08M | 0.02% | 610 |
|
|
2022
Q3 | $37.9M | Buy |
867,534
+53,156
| +7% | +$2.32M | 0.02% | 623 |
|
|
2022
Q2 | $40.9M | Buy |
814,378
+13,261
| +2% | +$665K | 0.02% | 644 |
|
|
2022
Q1 | $47.2M | Buy |
801,117
+60,002
| +8% | +$3.54M | 0.02% | 651 |
|
|
2021
Q4 | $46.6M | Buy |
741,115
+27,493
| +4% | +$1.73M | 0.01% | 708 |
|
|
2021
Q3 | $40.3M | Buy |
713,622
+20,919
| +3% | +$1.18M | 0.01% | 749 |
|
|
2021
Q2 | $39.7M | Sell |
692,703
-116,886
| -14% | -$6.7M | 0.01% | 743 |
|
|
2021
Q1 | $43.7M | Buy |
809,589
+115,422
| +17% | +$6.23M | 0.01% | 683 |
|
|
2020
Q4 | $34.3M | Sell |
694,167
-12,847
| -2% | -$636K | 0.01% | 754 |
|
|
2020
Q3 | $31M | Sell |
707,014
-79,705
| -10% | -$3.49M | 0.01% | 709 |
|
|
2020
Q2 | $32.8M | Buy |
786,719
+5,938
| +0.8% | +$248K | 0.01% | 636 |
|
|
2020
Q1 | $27.6M | Sell |
780,781
-22,972
| -3% | -$813K | 0.01% | 646 |
|
|
2019
Q4 | $34.7M | Buy |
803,753
+14,434
| +2% | +$622K | 0.01% | 768 |
|
|
2019
Q3 | $31.7M | Buy |
789,319
+6,946
| +0.9% | +$279K | 0.01% | 741 |
|
|
2019
Q2 | $30.5M | Buy |
782,373
+8,432
| +1% | +$329K | 0.01% | 766 |
|
|
2019
Q1 | $29.6M | Buy |
773,941
+17,663
| +2% | +$676K | 0.01% | 747 |
|
|
2018
Q4 | $25.1M | Sell |
756,278
-25,040
| -3% | -$830K | 0.01% | 726 |
|
|
2018
Q3 | $30M | Buy |
781,318
+74,659
| +11% | +$2.87M | 0.01% | 743 |
|
|
2018
Q2 | $25M | Buy |
706,659
+78,436
| +12% | +$2.78M | 0.01% | 805 |
|
|
2018
Q1 | $22.5M | Sell |
628,223
-61,315
| -9% | -$2.19M | 0.01% | 833 |
|
|
2017
Q4 | $24.3M | Buy |
689,538
+33,337
| +5% | +$1.17M | 0.01% | 811 |
|
|
2017
Q3 | $21.2M | Buy |
656,201
+2,944
| +0.5% | +$95.3K | 0.01% | 821 |
|
|
2017
Q2 | $20.4M | Sell |
653,257
-64,581
| -9% | -$2.01M | 0.01% | 810 |
|
|
2017
Q1 | $22.8M | Buy |
717,838
+17,655
| +3% | +$560K | 0.01% | 750 |
|
|
2016
Q4 | $20.7M | Sell |
700,183
-50,085
| -7% | -$1.48M | 0.01% | 747 |
|
|
2016
Q3 | $22M | Buy |
750,268
+167,713
| +29% | +$4.92M | 0.01% | 710 |
|
|
2016
Q2 | $15.5M | Sell |
582,555
-6,531
| -1% | -$174K | 0.01% | 840 |
|
|
2016
Q1 | $15.9M | Sell |
589,086
-326,643
| -36% | -$8.79M | 0.01% | 818 |
|
|
2015
Q4 | $23.1M | Sell |
915,729
-3,244
| -0.4% | -$82K | 0.02% | 672 |
|
|
2015
Q3 | $22.2M | Sell |
918,973
-269,442
| -23% | -$6.52M | 0.02% | 648 |
|
|
2015
Q2 | $31.4M | Buy |
1,188,415
+98,056
| +9% | +$2.59M | 0.02% | 573 |
|
|
2015
Q1 | $29.4M | Buy |
1,090,359
+17,157
| +2% | +$462K | 0.02% | 610 |
|
|
2014
Q4 | $29.7M | Buy |
+1,073,202
| New | +$29.7M | 0.02% | 602 |
|