Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16.8M | Buy |
389,891
+310,922
| +394% | +$13.4M | 0.12% | 162 |
|
|
2019
Q3 | $3.17M | Sell |
78,969
-17,764
| -18% | -$712K | 0.02% | 585 |
|
|
2019
Q2 | $3.78M | Buy |
96,733
+10,353
| +12% | +$404K | 0.03% | 503 |
|
|
2019
Q1 | $3.31M | Sell |
86,380
-2,086
| -2% | -$79.9K | 0.03% | 509 |
|
|
2018
Q4 | $2.93M | Sell |
88,466
-1,336
| -1% | -$44.3K | 0.03% | 484 |
|
|
2018
Q3 | $3.45M | Buy |
89,802
+115
| +0.1% | +$4.42K | 0.03% | 443 |
|
|
2018
Q2 | $3.18M | Buy |
89,687
+3,125
| +4% | +$111K | 0.04% | 371 |
|
|
2018
Q1 | $3.1M | Buy |
86,562
+3,716
| +4% | +$133K | 0.04% | 388 |
|
|
2017
Q4 | $2.92M | Buy |
82,846
+42,237
| +104% | +$1.49M | 0.04% | 418 |
|
|
2017
Q3 | $1.32M | Buy |
40,609
+3,287
| +9% | +$106K | 0.02% | 676 |
|
|
2017
Q2 | $1.16M | Buy |
37,322
+12,192
| +49% | +$380K | 0.02% | 678 |
|
|
2017
Q1 | $797K | Buy |
25,130
+1,517
| +6% | +$48.1K | 0.02% | 817 |
|
|
2016
Q4 | $699K | Sell |
23,613
-1,821
| -7% | -$53.9K | 0.02% | 830 |
|
|
2016
Q3 | $746K | Buy |
25,434
+969
| +4% | +$28.4K | 0.02% | 771 |
|
|
2016
Q2 | $648K | Buy |
+24,465
| New | +$648K | 0.02% | 789 |
|