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