Wells Fargo’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 | $124M | Sell |
1,374,875
-286,382
| -17% | -$25.8M | 0.03% | 470 |
|
|
2025
Q1 | $122M | Sell |
1,661,257
-23,843
| -1% | -$1.76M | 0.03% | 433 |
|
|
2024
Q4 | $132M | Sell |
1,685,100
-66,078
| -4% | -$5.18M | 0.03% | 411 |
|
|
2024
Q3 | $141M | Buy |
1,751,178
+148,492
| +9% | +$11.9M | 0.03% | 395 |
|
|
2024
Q2 | $121M | Buy |
1,602,686
+91,423
| +6% | +$6.92M | 0.03% | 426 |
|
|
2024
Q1 | $105M | Buy |
1,511,263
+106,311
| +8% | +$7.41M | 0.03% | 457 |
|
|
2023
Q4 | $90M | Buy |
1,404,952
+99,811
| +8% | +$6.4M | 0.02% | 474 |
|
|
2023
Q3 | $73.2M | Buy |
1,305,141
+1,814
| +0.1% | +$102K | 0.02% | 518 |
|
|
2023
Q2 | $76.5M | Buy |
1,303,327
+31,677
| +2% | +$1.86M | 0.02% | 534 |
|
|
2023
Q1 | $68.8M | Sell |
1,271,650
-34,475
| -3% | -$1.86M | 0.02% | 553 |
|
|
2022
Q4 | $62.4M | Sell |
1,306,125
-40,568
| -3% | -$1.94M | 0.02% | 575 |
|
|
2022
Q3 | $58.9M | Buy |
1,346,693
+157,841
| +13% | +$6.9M | 0.02% | 561 |
|
|
2022
Q2 | $59.6M | Buy |
1,188,852
+22,108
| +2% | +$1.11M | 0.02% | 579 |
|
|
2022
Q1 | $68.8M | Sell |
1,166,744
-87,637
| -7% | -$5.17M | 0.02% | 621 |
|
|
2021
Q4 | $78.8M | Buy |
1,254,381
+26,370
| +2% | +$1.66M | 0.02% | 567 |
|
|
2021
Q3 | $69.3M | Sell |
1,228,011
-102,113
| -8% | -$5.77M | 0.02% | 844 |
|
|
2021
Q2 | $76.2M | Buy |
1,330,124
+26,447
| +2% | +$1.52M | 0.02% | 802 |
|
|
2021
Q1 | $70.4M | Buy |
1,303,677
+3,757
| +0.3% | +$203K | 0.02% | 848 |
|
|
2020
Q4 | $64.3M | Buy |
1,299,920
+18,640
| +1% | +$922K | 0.02% | 842 |
|
|
2020
Q3 | $56.1M | Sell |
1,281,280
-83,496
| -6% | -$3.66M | 0.02% | 812 |
|
|
2020
Q2 | $56.9M | Buy |
1,364,776
+55,618
| +4% | +$2.32M | 0.02% | 793 |
|
|
2020
Q1 | $46.3M | Buy |
1,309,158
+104,806
| +9% | +$3.71M | 0.02% | 788 |
|
|
2019
Q4 | $51.9M | Sell |
1,204,352
-128,229
| -10% | -$5.53M | 0.01% | 899 |
|
|
2019
Q3 | $53.5M | Buy |
1,332,581
+38,262
| +3% | +$1.53M | 0.02% | 877 |
|
|
2019
Q2 | $50.5M | Buy |
1,294,319
+68,716
| +6% | +$2.68M | 0.01% | 919 |
|
|
2019
Q1 | $46.9M | Sell |
1,225,603
-170,063
| -12% | -$6.51M | 0.01% | 923 |
|
|
2018
Q4 | $46.3M | Buy |
1,395,666
+94,416
| +7% | +$3.13M | 0.02% | 864 |
|
|
2018
Q3 | $50M | Buy |
1,301,250
+110,085
| +9% | +$4.23M | 0.01% | 935 |
|
|
2018
Q2 | $42.2M | Buy |
1,191,165
+184,597
| +18% | +$6.54M | 0.01% | 1009 |
|
|
2018
Q1 | $36M | Sell |
1,006,568
-271,766
| -21% | -$9.73M | 0.01% | 1084 |
|
|
2017
Q4 | $45M | Buy |
1,278,334
+144,029
| +13% | +$5.07M | 0.01% | 947 |
|
|
2017
Q3 | $36.7M | Sell |
1,134,305
-67,925
| -6% | -$2.2M | 0.01% | 1057 |
|
|
2017
Q2 | $37.5M | Buy |
1,202,230
+17,498
| +1% | +$546K | 0.01% | 1009 |
|
|
2017
Q1 | $37.6M | Buy |
1,184,732
+64,278
| +6% | +$2.04M | 0.01% | 1012 |
|
|
2016
Q4 | $33.1M | Buy |
1,120,454
+97,847
| +10% | +$2.89M | 0.01% | 1043 |
|
|
2016
Q3 | $30M | Buy |
1,022,607
+167,435
| +20% | +$4.91M | 0.01% | 1034 |
|
|
2016
Q2 | $22.7M | Buy |
855,172
+89,632
| +12% | +$2.38M | 0.01% | 1212 |
|
|
2016
Q1 | $20.6M | Buy |
765,540
+43,975
| +6% | +$1.18M | 0.01% | 1251 |
|
|
2015
Q4 | $18.2M | Sell |
721,565
-33,638
| -4% | -$850K | 0.01% | 1387 |
|
|
2015
Q3 | $18.3M | Sell |
755,203
-735,818
| -49% | -$17.8M | 0.01% | 1354 |
|
|
2015
Q2 | $39.4M | Sell |
1,491,021
-512,121
| -26% | -$13.5M | 0.02% | 936 |
|
|
2015
Q1 | $53.9M | Buy |
2,003,142
+4,926
| +0.2% | +$133K | 0.02% | 758 |
|
|
2014
Q4 | $55.3M | Buy |
1,998,216
+324,794
| +19% | +$8.99M | 0.02% | 711 |
|
|
2014
Q3 | $45.3M | Buy |
1,673,422
+32,427
| +2% | +$878K | 0.02% | 792 |
|
|
2014
Q2 | $43.5M | Buy |
1,640,995
+250,236
| +18% | +$6.63M | 0.02% | 839 |
|
|
2014
Q1 | $34.9M | Buy |
1,390,759
+90,929
| +7% | +$2.28M | 0.01% | 935 |
|
|
2013
Q4 | $32.1M | Buy |
1,299,830
+99,261
| +8% | +$2.45M | 0.01% | 963 |
|
|
2013
Q3 | $27.1M | Buy |
1,200,569
+142,732
| +13% | +$3.22M | 0.01% | 1007 |
|
|
2013
Q2 | $23M | Buy |
+1,057,837
| New | +$23M | 0.01% | 1054 |
|