WI
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Wintrust Investments’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Wintrust Investments’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		$21K Buy
272
+2
+0.7% +$154 0.02% 390
2024
Q3 		$21K Sell
270
-2,431
-90% -$189K 0.02% 478
2024
Q2 		$204K Buy
+2,701
New +$204K 0.02% 451
2021
Q3 		– Sell
-5,081
Closed -$291K – 390
2021
Q2 		$291K Sell
5,081
-13,016
-72% -$745K 0.03% 345
2021
Q1 		$977K Buy
18,097
+5,445
+43% +$294K 0.1% 170
2020
Q4 		$626K Sell
12,652
-615
-5% -$30.4K 0.18% 93
2020
Q3 		$581K Sell
13,267
-1,383
-9% -$60.6K 0.08% 176
2020
Q2 		$611K Sell
14,650
-27
-0.2% -$1.13K 0.09% 166
2020
Q1 		$519K Buy
14,677
+1,417
+11% +$50.1K 0.09% 164
2019
Q4 		$572K Buy
13,260
+1,464
+12% +$63.2K 0.08% 190
2019
Q3 		$473K Buy
11,796
+70
+0.6% +$2.81K 0.07% 211
2019
Q2 		$458K Buy
11,726
+907
+8% +$35.4K 0.07% 211
2019
Q1 		$414K Buy
10,819
+1,692
+19% +$64.7K 0.07% 227
2018
Q4 		$303K Buy
+9,127
New +$303K 0.06% 257
2018
Q3 		– Sell
-38,667
Closed -$1.37M – 374
2018
Q2 		$1.37M Buy
38,667
+13,103
+51% +$464K 0.24% 91
2018
Q1 		$915K Buy
25,564
+5,593
+28% +$200K 0.23% 90
2017
Q4 		$703K Buy
19,971
+399
+2% +$14K 0.16% 131
2017
Q3 		$634K Sell
19,572
-1,510
-7% -$48.9K 0.16% 131
2017
Q2 		$658K Buy
21,082
+11,083
+111% +$346K 0.18% 132
2017
Q1 		$317K Sell
9,999
-7,117
-42% -$226K 0.09% 223
2016
Q4 		$506K Buy
17,116
+104
+0.6% +$3.08K 0.21% 101
2016
Q3 		$499K Sell
17,012
-12,841
-43% -$377K 0.23% 85
2016
Q2 		$33K Buy
+29,853
New +$33K 0.07% 128