William Blair & Company’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 | $196K | Hold |
2,175
| – | – | ﹤0.01% | 1425 |
|
|
2025
Q1 | $160K | Sell |
2,175
-50
| -2% | -$3.68K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $175K | Hold |
2,225
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q3 | $179K | Sell |
2,225
-25
| -1% | -$2.01K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $170K | Sell |
2,250
-165
| -7% | -$12.5K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $168K | Hold |
2,415
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q4 | $155K | Hold |
2,415
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q3 | $135K | Sell |
2,415
-1,500
| -38% | -$84.1K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $230K | Hold |
3,915
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q1 | $212K | Sell |
3,915
-400
| -9% | -$21.6K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $206K | Buy |
4,315
+415
| +11% | +$19.8K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $170K | Sell |
3,900
-96
| -2% | -$4.19K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $200K | Buy |
3,996
+1
| +0% | +$50 | ﹤0.01% | 1418 |
|
|
2022
Q1 | $235K | Buy |
3,995
+95
| +2% | +$5.59K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $245K | Sell |
3,900
-380
| -9% | -$23.9K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $242K | Hold |
4,280
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q2 | $245K | Hold |
4,280
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q1 | $231K | Hold |
4,280
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q4 | $212K | Sell |
4,280
-186
| -4% | -$9.21K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $196K | Buy |
4,466
+3,286
| +278% | +$144K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $49K | Hold |
1,180
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q1 | $42K | Hold |
1,180
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q4 | $51K | Hold |
1,180
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q3 | $47K | Hold |
1,180
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q2 | $46K | Hold |
1,180
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q1 | $45K | Hold |
1,180
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q4 | $41K | Hold |
1,180
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q3 | $45K | Hold |
1,180
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q2 | $42K | Hold |
1,180
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q1 | $42K | Buy |
+1,180
| New | +$42K | ﹤0.01% | 1357 |
|