WMA
Wealth Management Associates’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
57,111
-3,876
| -6% | -$349K | 2% | 10 |
|
|
2025
Q1 | $4.49M | Sell |
60,987
-1,078
| -2% | -$79.4K | 1.92% | 10 |
|
|
2024
Q4 | $4.87M | Buy |
62,065
+150
| +0.2% | +$11.8K | 2.08% | 10 |
|
|
2024
Q3 | $4.97M | Sell |
61,915
-437
| -0.7% | -$35.1K | 2.19% | 9 |
|
|
2024
Q2 | $4.72M | Hold |
62,352
| – | – | 2.21% | 9 |
|
|
2024
Q1 | $4.72M | Sell |
62,352
-3,758
| -6% | -$284K | 2.21% | 9 |
|
|
2023
Q4 | $4.24M | Sell |
66,110
-1,752
| -3% | -$112K | 2.24% | 7 |
|
|
2023
Q3 | $3.81M | Sell |
67,862
-2,181
| -3% | -$122K | 2.22% | 7 |
|
|
2023
Q2 | $4.11M | Sell |
70,043
-990
| -1% | -$58.1K | 2.33% | 7 |
|
|
2023
Q1 | $3.84M | Sell |
71,033
-1,236
| -2% | -$66.9K | 2.37% | 6 |
|
|
2022
Q4 | $3.45M | Sell |
72,269
-3,449
| -5% | -$165K | 2.3% | 8 |
|
|
2022
Q3 | $3.31M | Sell |
75,718
-628
| -0.8% | -$27.4K | 2.33% | 7 |
|
|
2022
Q2 | $3.83M | Buy |
76,346
+497
| +0.7% | +$24.9K | 2.61% | 7 |
|
|
2022
Q1 | $4.47M | Sell |
75,849
-2,948
| -4% | -$174K | 2.54% | 7 |
|
|
2021
Q4 | $4.95M | Buy |
78,797
+452
| +0.6% | +$28.4K | 2.66% | 7 |
|
|
2021
Q3 | $4.42M | Sell |
78,345
-3,245
| -4% | -$183K | 2.59% | 8 |
|
|
2021
Q2 | $4.68M | Sell |
81,590
-1,284
| -2% | -$73.6K | 2.65% | 8 |
|
|
2021
Q1 | $4.47M | Buy |
82,874
+826
| +1% | +$44.6K | 2.84% | 7 |
|
|
2020
Q4 | $4.06M | Sell |
82,048
-112
| -0.1% | -$5.54K | 2.67% | 7 |
|
|
2020
Q3 | $3.6M | Buy |
82,160
+305
| +0.4% | +$13.4K | 2.78% | 8 |
|
|
2020
Q2 | $3.41M | Sell |
81,855
-496
| -0.6% | -$20.7K | 2.88% | 8 |
|
|
2020
Q1 | $2.91M | Buy |
82,351
+1,373
| +2% | +$48.6K | 2.94% | 8 |
|
|
2019
Q4 | $3.49M | Buy |
80,978
+902
| +1% | +$38.9K | 2.5% | 9 |
|
|
2019
Q3 | $3.21M | Buy |
80,076
+1,881
| +2% | +$75.4K | 2.58% | 8 |
|
|
2019
Q2 | $3.05M | Buy |
78,195
+64,717
| +480% | +$2.53M | 3.04% | 9 |
|
|
2019
Q1 | $516K | Buy |
13,478
+180
| +1% | +$6.89K | 0.56% | 43 |
|
|
2018
Q4 | $441K | Buy |
+13,298
| New | +$441K | 0.59% | 41 |
|