Virtue Capital 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 | – | Sell |
-32,962
| Closed | -$2.42M | – | 462 |
|
|
2025
Q1 | $2.42M | Buy |
+32,962
| New | +$2.42M | 0.28% | 61 |
|
|
2024
Q3 | – | Sell |
-18,613
| Closed | -$1.43M | – | 376 |
|
|
2024
Q2 | $1.43M | Buy |
18,613
+754
| +4% | +$58K | 0.25% | 72 |
|
|
2024
Q1 | $1.22M | Sell |
17,859
-689
| -4% | -$47.2K | 0.22% | 85 |
|
|
2023
Q4 | $1.15M | Buy |
18,548
+5,486
| +42% | +$340K | 0.23% | 80 |
|
|
2023
Q3 | $759K | Hold |
13,062
| – | – | 0.13% | 148 |
|
|
2023
Q2 | $759K | Sell |
13,062
-166
| -1% | -$9.65K | 0.13% | 148 |
|
|
2023
Q1 | $680K | Buy |
13,228
+2,217
| +20% | +$114K | 0.11% | 151 |
|
|
2022
Q4 | $526K | Sell |
11,011
-476
| -4% | -$22.7K | 0.08% | 192 |
|
|
2022
Q3 | $502K | Buy |
11,487
+163
| +1% | +$7.12K | 0.08% | 118 |
|
|
2022
Q2 | $568K | Buy |
11,324
+1,878
| +20% | +$94.2K | 0.09% | 106 |
|
|
2022
Q1 | $557K | Hold |
9,446
| – | – | 0.09% | 248 |
|
|
2021
Q4 | $594K | Buy |
+9,446
| New | +$594K | 0.09% | 248 |
|