US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.1M | Sell |
65,134
-5,508
| -8% | -$538K | 0.01% | 527 |
|
|
2025
Q4 | $6.84M | Buy |
70,642
+3,421
| +5% | +$336K | 0.01% | 527 |
|
|
2025
Q3 | $6.63M | Buy |
67,221
+2,139
| +3% | +$200K | 0.01% | 525 |
|
|
2025
Q2 | $5.87M | Buy |
65,082
+19,067
| +41% | +$1.5M | 0.01% | 555 |
|
|
2025
Q1 | $3.39M | Buy |
46,015
+10,854
| +31% | +$860K | ﹤0.01% | 679 |
|
|
2024
Q4 | $2.76M | Buy |
35,161
+8,416
| +31% | +$674K | ﹤0.01% | 760 |
|
|
2024
Q3 | $2.15M | Buy |
26,745
+3,617
| +16% | +$277K | ﹤0.01% | 842 |
|
|
2024
Q2 | $1.75M | Buy |
23,128
+1,156
| +5% | +$82.2K | ﹤0.01% | 890 |
|
|
2024
Q1 | $1.53M | Buy |
21,972
+5,846
| +36% | +$391K | ﹤0.01% | 940 |
|
|
2023
Q4 | $1.03M | Sell |
16,126
-600
| -4% | -$35.5K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $938K | Buy |
16,726
+11,771
| +238% | +$687K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $291K | Buy |
4,955
+862
| +21% | +$47K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $221K | Buy |
4,093
+1,098
| +37% | +$56.3K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $143K | Buy |
2,995
+2,366
| +376% | +$113K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $27K | Sell |
629
-70
| -10% | -$3.56K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $35K | Hold |
699
| – | – | ﹤0.01% | 2783 |
|
|
2022
Q1 | $41K | Hold |
699
| – | – | ﹤0.01% | 2723 |
|
|
2021
Q4 | $44K | Hold |
699
| – | – | ﹤0.01% | 2726 |
|
|
2021
Q3 | $39K | Hold |
699
| – | – | ﹤0.01% | 2772 |
|
|
2021
Q2 | $40K | Sell |
699
-6
| -0.9% | -$337 | ﹤0.01% | 2782 |
|
|
2021
Q1 | $38K | Sell |
705
-122
| -15% | -$6.34K | ﹤0.01% | 2719 |
|
|
2020
Q4 | $41K | Buy |
827
+122
| +17% | +$5.66K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $31K | Sell |
705
-63
| -8% | -$2.76K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $32K | Sell |
768
-2,698
| -78% | -$106K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $123K | Sell |
3,466
-161
| -4% | -$6.63K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $156K | Sell |
3,627
-1,038
| -22% | -$42.9K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $187K | Sell |
4,665
-10,298
| -69% | -$407K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $584K | Sell |
14,963
-8,494
| -36% | -$328K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $898K | Buy |
23,457
+671
| +3% | +$24.3K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $755K | Buy |
22,786
+18,327
| +411% | +$648K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $171K | Sell |
4,459
-109
| -2% | -$4.07K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $162K | Buy |
4,568
+2,975
| +187% | +$108K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $57K | Buy |
1,593
+1,393
| +697% | +$50.8K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $7K | Buy |
+200
| New | +$6.87K | ﹤0.01% | 3246 |
|
|
2015
Q4 | – | Sell |
-224
| Closed | -$5K | – | 3695 |
|
|
2015
Q3 | $5K | Hold |
224
| – | – | ﹤0.01% | 3261 |
|
|
2015
Q2 | $6K | Sell |
224
-583
| -72% | -$16.2K | ﹤0.01% | 3263 |
|
|
2015
Q1 | $22K | Buy |
807
+62
| +8% | +$1.71K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $21K | Buy |
745
+224
| +43% | +$6.1K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $14K | Buy |
+521
| New | +$14.2K | ﹤0.01% | 2957 |
|
Other funds holding TDIV
MCM
