World Equity Group’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 | $2.28M | Buy |
25,296
+1,693
| +7% | +$153K | 0.62% | 31 |
|
2025
Q1 | $1.74M | Buy |
23,603
+1,283
| +6% | +$94.4K | 0.5% | 45 |
|
2024
Q4 | $1.75M | Sell |
22,320
-8,420
| -27% | -$661K | 0.38% | 58 |
|
2024
Q3 | $2.47M | Buy |
30,740
+9,709
| +46% | +$780K | 0.89% | 23 |
|
2024
Q2 | $1.59M | Sell |
21,031
-1,838
| -8% | -$139K | 0.47% | 56 |
|
2024
Q1 | $1.59M | Buy |
22,869
+812
| +4% | +$56.6K | 0.33% | 78 |
|
2023
Q4 | $1.42M | Buy |
22,057
+8,155
| +59% | +$525K | 0.28% | 84 |
|
2023
Q3 | $779K | Buy |
+13,902
| New | +$779K | 0.16% | 143 |
|
2023
Q2 | – | Sell |
-76,649
| Closed | -$1.48M | – | 538 |
|
2023
Q1 | $1.48M | Buy |
+76,649
| New | +$1.48M | 0.22% | 116 |
|