Valley National Advisers’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 | $45K | Hold |
500
| – | – | 0.01% | 392 |
|
|
2025
Q1 | $36K | Hold |
500
| – | – | 0.01% | 412 |
|
|
2024
Q4 | $39K | Hold |
500
| – | – | 0.01% | 380 |
|
|
2024
Q3 | $40K | Sell |
500
-41
| -8% | -$3.28K | 0.01% | 377 |
|
|
2024
Q2 | $40K | Buy |
541
+41
| +8% | +$3.03K | 0.01% | 429 |
|
|
2024
Q1 | $34K | Hold |
500
| – | – | 0.01% | 457 |
|
|
2023
Q4 | $32K | Hold |
500
| – | – | 0.01% | 474 |
|
|
2023
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 457 |
|
|
2023
Q2 | $30K | Hold |
500
| – | – | 0.01% | 456 |
|
|
2023
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 486 |
|
|
2022
Q2 | $25K | Hold |
500
| – | – | 0.01% | 446 |
|
|
2022
Q1 | $29K | Hold |
500
| – | – | 0.01% | 458 |
|
|
2021
Q4 | $31K | Hold |
500
| – | – | 0.01% | 441 |
|
|
2021
Q3 | $28K | Hold |
500
| – | – | 0.01% | 429 |
|
|
2021
Q2 | $29K | Hold |
500
| – | – | 0.01% | 431 |
|
|
2021
Q1 | $27K | Hold |
500
| – | – | 0.01% | 410 |
|
|
2020
Q4 | $25K | Buy |
+500
| New | +$25K | 0.01% | 405 |
|