Whittier Trust’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 | $57.1K | Buy |
633
+2
| +0.3% | +$180 | ﹤0.01% | 911 |
|
|
2025
Q1 | $46.4K | Buy |
631
+6
| +1% | +$442 | ﹤0.01% | 945 |
|
|
2024
Q4 | $49K | Hold |
625
| – | – | ﹤0.01% | 941 |
|
|
2024
Q3 | $50.2K | Sell |
625
-559
| -47% | -$44.9K | ﹤0.01% | 924 |
|
|
2024
Q2 | $89.6K | Buy |
1,184
+6
| +0.5% | +$454 | ﹤0.01% | 799 |
|
|
2024
Q1 | $82.1K | Buy |
1,178
+11
| +0.9% | +$766 | ﹤0.01% | 827 |
|
|
2023
Q4 | $74.8K | Buy |
1,167
+6
| +0.5% | +$385 | ﹤0.01% | 834 |
|
|
2023
Q3 | $65.1K | Sell |
1,161
-96
| -8% | -$5.39K | ﹤0.01% | 860 |
|
|
2023
Q2 | $73.7K | Buy |
1,257
+5
| +0.4% | +$293 | ﹤0.01% | 847 |
|
|
2023
Q1 | $67.7K | Buy |
1,252
+11
| +0.9% | +$595 | ﹤0.01% | 909 |
|
|
2022
Q4 | $59.3K | Buy |
1,241
+7
| +0.6% | +$334 | ﹤0.01% | 928 |
|
|
2022
Q3 | $54K | Buy |
+1,234
| New | +$54K | ﹤0.01% | 950 |
|