Waterfront Wealth’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 | $571K | Buy |
6,332
+39
| +0.6% | +$3.52K | 0.13% | 182 |
|
|
2025
Q1 | $463K | Buy |
6,293
+131
| +2% | +$9.64K | 0.11% | 184 |
|
|
2024
Q4 | $483K | Buy |
6,162
+316
| +5% | +$24.8K | 0.12% | 181 |
|
|
2024
Q3 | $469K | Buy |
5,846
+211
| +4% | +$16.9K | 0.12% | 183 |
|
|
2024
Q2 | $426K | Hold |
5,635
| – | – | 0.12% | 178 |
|
|
2024
Q1 | $379K | Buy |
5,635
+140
| +3% | +$9.41K | 0.11% | 182 |
|
|
2023
Q4 | $352K | Sell |
5,495
-40
| -0.7% | -$2.56K | 0.1% | 182 |
|
|
2023
Q3 | $303K | Hold |
5,535
| – | – | 0.1% | 194 |
|
|
2023
Q2 | $330K | Buy |
5,535
+31
| +0.6% | +$1.85K | 0.1% | 192 |
|
|
2023
Q1 | $298K | Sell |
5,504
-400
| -7% | -$21.6K | 0.1% | 200 |
|
|
2022
Q4 | $305K | Sell |
5,904
-6
| -0.1% | -$310 | 0.1% | 199 |
|
|
2022
Q3 | $276K | Hold |
5,910
| – | – | 0.11% | 197 |
|
|
2022
Q2 | $297K | Sell |
5,910
-1,926
| -25% | -$96.8K | 0.12% | 188 |
|
|
2022
Q1 | $448K | Sell |
7,836
-250
| -3% | -$14.3K | 0.16% | 143 |
|
|
2021
Q4 | $508K | Buy |
8,086
+110
| +1% | +$6.91K | 0.2% | 120 |
|
|
2021
Q3 | $450K | Buy |
7,976
+85
| +1% | +$4.8K | 0.22% | 105 |
|
|
2021
Q2 | $452K | Sell |
7,891
-355
| -4% | -$20.3K | 0.21% | 105 |
|
|
2021
Q1 | $451K | Buy |
8,246
+270
| +3% | +$14.8K | 0.23% | 102 |
|
|
2020
Q4 | $395K | Buy |
+7,976
| New | +$395K | 0.28% | 85 |
|