Wedbush Securities’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 | $1.22M | Buy |
13,533
+4,882
| +56% | +$440K | 0.04% | 356 |
|
|
2025
Q1 | $637K | Sell |
8,651
-270
| -3% | -$19.9K | 0.02% | 527 |
|
|
2024
Q4 | $700K | Buy |
8,921
+2,064
| +30% | +$162K | 0.03% | 491 |
|
|
2024
Q3 | $551K | Buy |
6,857
+1,301
| +23% | +$105K | 0.02% | 576 |
|
|
2024
Q2 | $420K | Buy |
5,556
+760
| +16% | +$57.5K | 0.02% | 694 |
|
|
2024
Q1 | $334K | Sell |
4,796
-1,314
| -22% | -$91.5K | 0.01% | 821 |
|
|
2023
Q4 | $392K | Sell |
6,110
-878
| -13% | -$56.3K | 0.02% | 651 |
|
|
2023
Q3 | $392K | Buy |
6,988
+1,179
| +20% | +$66.1K | 0.02% | 610 |
|
|
2023
Q2 | $341K | Sell |
5,809
-166
| -3% | -$9.75K | 0.02% | 695 |
|
|
2023
Q1 | $323K | Sell |
5,975
-465
| -7% | -$25.1K | 0.02% | 726 |
|
|
2022
Q4 | $308K | Buy |
6,440
+366
| +6% | +$17.5K | 0.02% | 724 |
|
|
2022
Q3 | $265K | Buy |
6,074
+754
| +14% | +$32.9K | 0.01% | 778 |
|
|
2022
Q2 | $267K | Sell |
5,320
-31
| -0.6% | -$1.56K | 0.01% | 799 |
|
|
2022
Q1 | $315K | Sell |
5,351
-4,327
| -45% | -$255K | 0.01% | 776 |
|
|
2021
Q4 | $608K | Sell |
9,678
-1,873
| -16% | -$118K | 0.03% | 541 |
|
|
2021
Q3 | $652K | Sell |
11,551
-644
| -5% | -$36.4K | 0.03% | 503 |
|
|
2021
Q2 | $699K | Sell |
12,195
-300
| -2% | -$17.2K | 0.03% | 487 |
|
|
2021
Q1 | $675K | Buy |
12,495
+209
| +2% | +$11.3K | 0.04% | 460 |
|
|
2020
Q4 | $608K | Buy |
12,286
+5,081
| +71% | +$251K | 0.05% | 394 |
|
|
2020
Q3 | $315K | Buy |
+7,205
| New | +$315K | 0.03% | 598 |
|
|
2016
Q4 | – | Sell |
-9,123
| Closed | -$267K | – | 883 |
|
|
2016
Q3 | $267K | Sell |
9,123
-163
| -2% | -$4.77K | 0.04% | 560 |
|
|
2016
Q2 | $247K | Sell |
9,286
-307
| -3% | -$8.17K | 0.04% | 543 |
|
|
2016
Q1 | $258K | Buy |
+9,593
| New | +$258K | 0.04% | 490 |
|