UBS Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.5M | Buy |
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|
2025
Q1 | $80.2M | Buy |
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|
2024
Q4 | $83M | Buy |
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|
2024
Q3 | $82.3M | Sell |
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|
2024
Q2 | $82.5M | Sell |
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|
2024
Q1 | $78.9M | Buy |
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|
2023
Q4 | $69.4M | Buy |
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|
2023
Q3 | $47.2M | Sell |
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|
2023
Q2 | $51.4M | Buy |
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|
2023
Q1 | $41.7M | Sell |
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|
2022
Q4 | $46.5M | Buy |
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|
2022
Q3 | $37.9M | Buy |
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|
2022
Q2 | $40.9M | Buy |
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|
2022
Q1 | $47.2M | Buy |
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|
2021
Q4 | $46.6M | Buy |
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|
2021
Q3 | $40.3M | Buy |
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|
2021
Q2 | $39.7M | Sell |
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|
2021
Q1 | $43.7M | Buy |
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|
2020
Q4 | $34.3M | Sell |
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|
2020
Q3 | $31M | Sell |
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|
2020
Q2 | $32.8M | Buy |
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|
2020
Q1 | $27.6M | Sell |
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|
2019
Q4 | $34.7M | Buy |
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|
2019
Q3 | $31.7M | Buy |
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|
2019
Q2 | $30.5M | Buy |
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|
2019
Q1 | $29.6M | Buy |
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|
2018
Q4 | $25.1M | Sell |
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|
2018
Q3 | $30M | Buy |
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|
2018
Q2 | $25M | Buy |
|
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|
2018
Q1 | $22.5M | Sell |
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|
2017
Q4 | $24.3M | Buy |
|
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|
2017
Q3 | $21.2M | Buy |
|
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|
2017
Q2 | $20.4M | Sell |
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|
2017
Q1 | $22.8M | Buy |
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|
2016
Q4 | $20.7M | Sell |
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|
2016
Q3 | $22M | Buy |
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|
2016
Q2 | $15.5M | Sell |
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|
2016
Q1 | $15.9M | Sell |
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|
2015
Q4 | $23.1M | Sell |
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|
2015
Q3 | $22.2M | Sell |
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|
2015
Q2 | $31.4M | Buy |
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|
2015
Q1 | $29.4M | Buy |
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|
2014
Q4 | $29.7M | Buy |
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