1834 Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32
| Closed | -$2K | – | 421 |
|
|
2022
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 444 |
|
|
2022
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 422 |
|
|
2021
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 446 |
|
|
2021
Q3 | $2K | Sell |
32
-370
| -92% | -$23.1K | ﹤0.01% | 462 |
|
|
2021
Q2 | $23K | Sell |
402
-6,641
| -94% | -$380K | ﹤0.01% | 349 |
|
|
2021
Q1 | $380K | Sell |
7,043
-290
| -4% | -$15.6K | 0.05% | 146 |
|
|
2020
Q4 | $363K | Hold |
7,333
| – | – | 0.05% | 153 |
|
|
2020
Q3 | $321K | Hold |
7,333
| – | – | 0.05% | 144 |
|
|
2020
Q2 | $306K | Hold |
7,333
| – | – | 0.05% | 148 |
|
|
2020
Q1 | $259K | Hold |
7,333
| – | – | 0.05% | 155 |
|
|
2019
Q4 | $316K | Hold |
7,333
| – | – | 0.05% | 151 |
|
|
2019
Q3 | $294K | Hold |
7,333
| – | – | 0.04% | 159 |
|
|
2019
Q2 | $286K | Hold |
7,333
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $281K | Buy |
7,333
+1
| +0% | +$38 | 0.04% | 162 |
|
|
2018
Q4 | $244K | Sell |
7,332
-3,143
| -30% | -$105K | 0.04% | 163 |
|
|
2018
Q3 | $402K | Buy |
10,475
+120
| +1% | +$4.61K | 0.06% | 139 |
|
|
2018
Q2 | $366K | Buy |
10,355
+3,068
| +42% | +$108K | 0.06% | 139 |
|
|
2018
Q1 | $261K | Buy |
7,287
+2,934
| +67% | +$105K | 0.04% | 159 |
|
|
2017
Q4 | $153K | Buy |
+4,353
| New | +$153K | 0.02% | 200 |
|