FDN FIRST TR NASDAQ-100 TECH IND

Ownership history in Tamar Securities, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Tamar Securities, LLC reported a position in FIRST TR NASDAQ-100 TECH IND (FDN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.54% (2021 Q2)
Avg. % of fund
2.55%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 61,230 +2,582 +4.4% 1.74% $16.5M $269.18
2025 Q3 ADDED 58,648 +900 +1.6% 1.86% $16.4M $279.84
2025 Q2 ADDED 57,748 +1,934 +3.5% 1.89% $15.6M $269.33
2025 Q1 ADDED 55,814 +11,220 +25.2% 1.68% $12.4M $222.15
2024 Q4 REDUCED 44,594 -332 -0.7% 1.50% $10.8M $243.17
2024 Q3 ADDED 44,926 +593 +1.3% 1.34% $9.5M $211.83
2024 Q1 REDUCED 44,333 -1,887 -4.1% 1.53% $9.1M $205.09
2023 Q4 REDUCED 46,220 -7,354 -13.7% 1.69% $8.6M $186.55
2023 Q3 REDUCED 53,574 -5,644 -9.5% 2.06% $8.6M $159.61
2022 Q4 REDUCED 59,218 -546 -0.9% 2.31% $7.3M $123.15
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% of Fund (quarterly)    FDN price (monthly, adj. close)
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