WealthBridge 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 | $465K | Sell |
5,159
-778
| -13% | -$70.2K | 0.12% | 123 |
|
|
2025
Q1 | $437K | Buy |
5,937
+7
| +0.1% | +$515 | 0.12% | 122 |
|
|
2024
Q4 | $465K | Buy |
5,930
+562
| +10% | +$44.1K | 0.13% | 115 |
|
|
2024
Q3 | $431K | Buy |
5,368
+203
| +4% | +$16.3K | 0.12% | 119 |
|
|
2024
Q2 | $391K | Buy |
5,165
+5
| +0.1% | +$378 | 0.13% | 112 |
|
|
2024
Q1 | $359K | Sell |
5,160
-31
| -0.6% | -$2.16K | 0.12% | 117 |
|
|
2023
Q4 | $333K | Buy |
5,191
+428
| +9% | +$27.4K | 0.12% | 116 |
|
|
2023
Q3 | $267K | Sell |
4,763
-1,894
| -28% | -$106K | 0.11% | 133 |
|
|
2023
Q2 | $391K | Sell |
6,657
-95
| -1% | -$5.57K | 0.16% | 101 |
|
|
2023
Q1 | $365K | Buy |
6,752
+26
| +0.4% | +$1.41K | 0.15% | 122 |
|
|
2022
Q4 | $321K | Sell |
6,726
-370
| -5% | -$17.7K | 0.13% | 140 |
|
|
2022
Q3 | $356K | Hold |
7,096
| – | – | 0.15% | 129 |
|
|
2022
Q2 | $356K | Sell |
7,096
-2,446
| -26% | -$123K | 0.15% | 129 |
|
|
2022
Q1 | $562K | Buy |
9,542
+3,731
| +64% | +$220K | 0.21% | 97 |
|
|
2021
Q4 | $365K | Buy |
5,811
+266
| +5% | +$16.7K | 0.14% | 118 |
|
|
2021
Q3 | $313K | Buy |
+5,545
| New | +$313K | 0.12% | 121 |
|
|
2019
Q2 | – | Sell |
-3,825
| Closed | -$147K | – | 782 |
|
|
2019
Q1 | $147K | Hold |
3,825
| – | – | 0.09% | 137 |
|
|
2018
Q4 | $127K | Buy |
+3,825
| New | +$127K | 0.1% | 141 |
|