Wagner Wealth 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 | $10.4K | Sell |
115
-52
| -31% | -$4.7K | ﹤0.01% | 202 |
|
|
2025
Q1 | $12.3K | Sell |
167
-20
| -11% | -$1.47K | ﹤0.01% | 186 |
|
|
2024
Q4 | $14.7K | Buy |
187
+9
| +5% | +$707 | ﹤0.01% | 183 |
|
|
2024
Q3 | $14.3K | Buy |
178
+3
| +2% | +$240 | ﹤0.01% | 178 |
|
|
2024
Q2 | $13.2K | Buy |
175
+10
| +6% | +$757 | ﹤0.01% | 207 |
|
|
2024
Q1 | $11.5K | Buy |
165
+2
| +1% | +$139 | ﹤0.01% | 204 |
|
|
2023
Q4 | $10.4K | Buy |
163
+14
| +9% | +$897 | ﹤0.01% | 195 |
|
|
2023
Q3 | $8.36K | Buy |
149
+20
| +16% | +$1.12K | ﹤0.01% | 176 |
|
|
2023
Q2 | $7.57K | Buy |
129
+15
| +13% | +$880 | ﹤0.01% | 185 |
|
|
2023
Q1 | $6.17K | Hold |
114
| – | – | ﹤0.01% | 184 |
|
|
2022
Q4 | $5.45K | Buy |
114
+110
| +2,750% | +$5.26K | ﹤0.01% | 196 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 773 |
|
|
2021
Q3 | – | Sell |
-220
| Closed | -$13K | – | 712 |
|
|
2021
Q2 | $13K | Sell |
220
-200
| -48% | -$11.8K | 0.01% | 460 |
|
|
2021
Q1 | $23K | Buy |
420
+200
| +91% | +$11K | 0.02% | 342 |
|
|
2020
Q4 | $11K | Buy |
+220
| New | +$11K | 0.01% | 180 |
|