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First Tr Exchange Traded Fd nasd tech div shares owned by CLS Investments

Quarter-by-quarter ownership of First Tr Exchange Traded Fd nasd tech div (TDIV) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in First Tr Exchange Traded Fd nasd tech div

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All positions including First Tr Exchange Traded Fd nasd tech div held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange Traded Fd nasd tech div by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 106k 98.59
2025-06-30 $5.9M 89k 66.28
2025-03-31 $9.2M 126k 73.61
2024-12-31 $10M 131k 78.46
2024-09-30 $10M 126k 80.30
2024-06-30 $9.6M 126k 75.66
2024-03-31 $8.8M 126k 69.67
2023-12-31 $7.9M 126k 63.03
2023-09-30 $7.0M 125k 56.09
2023-06-30 $10M 171k 58.66
2023-03-31 $6.4M 118k 54.09
2022-12-31 $2.2M 46k 47.78
2022-09-30 $2.0M 45k 43.71
2022-06-30 $2.2M 44k 50.17
2022-03-31 $2.6M 44k 58.96
2021-12-31 $2.7M 43k 62.89
2021-09-30 $2.6M 46k 56.47
2021-06-30 $2.6M 46k 57.31
2021-03-31 $2.8M 53k 53.98
2020-12-31 $2.7M 55k 49.46
2020-09-30 $3.4M 77k 43.79
2020-06-30 $3.6M 86k 41.72
2020-03-31 $5.3M 150k 35.38
2019-12-31 $6.8M 158k 43.12
2019-09-30 $6.2M 156k 40.11
2019-06-30 $6.2M 160k 39.02
2019-03-31 $12M 310k 38.30
2018-12-31 $6.9M 209k 33.16
2018-09-30 $2.7M 71k 38.42
2018-06-30 $11M 300k 35.44
2018-03-31 $12M 326k 35.79
2017-12-31 $12M 330k 35.20
2017-09-30 $11M 336k 32.38
2017-06-30 $11M 336k 31.19
2017-03-31 $10M 323k 31.70
2016-12-31 $33M 1.1M 29.61
2016-09-30 $34M 1.2M 29.32
2016-06-30 $31M 1.2M 26.57
2016-03-31 $31M 1.2M 26.91
2015-12-31 $7.7M 306k 25.27
2015-09-30 $7.1M 293k 24.21
2015-06-30 $8.5M 323k 26.40
2015-03-31 $9.2M 341k 26.93
2014-12-31 $11M 379k 27.66
2014-09-30 $12M 456k 27.11
2014-06-30 $11M 409k 26.47