Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $104K | Buy |
+1,920
| New | +$104K | 0.05% | 217 |
|
|
2022
Q3 | – | Sell |
-45,655
| Closed | -$2.29M | – | 806 |
|
|
2022
Q2 | $2.29M | Buy |
45,655
+39,605
| +655% | +$1.99M | 1.01% | 26 |
|
|
2022
Q1 | $357K | Sell |
6,050
-500
| -8% | -$29.5K | 0.11% | 132 |
|
|
2021
Q4 | $412K | Sell |
6,550
-1,000
| -13% | -$62.9K | 0.18% | 115 |
|
|
2021
Q3 | $426K | Hold |
7,550
| – | – | 0.2% | 116 |
|
|
2021
Q2 | $433K | Hold |
7,550
| – | – | 0.2% | 133 |
|
|
2021
Q1 | $408K | Sell |
7,550
-4,850
| -39% | -$262K | 0.21% | 120 |
|
|
2020
Q4 | $613K | Buy |
12,400
+7,200
| +138% | +$356K | 0.33% | 78 |
|
|
2020
Q3 | $228K | Sell |
5,200
-7,088
| -58% | -$311K | 0.15% | 138 |
|
|
2020
Q2 | $513K | Hold |
12,288
| – | – | 0.31% | 68 |
|
|
2020
Q1 | $435K | Sell |
12,288
-3,688
| -23% | -$131K | 0.31% | 64 |
|
|
2019
Q4 | $689K | Hold |
15,976
| – | – | 0.29% | 70 |
|
|
2019
Q3 | $641K | Hold |
15,976
| – | – | 0.28% | 66 |
|
|
2019
Q2 | $623K | Hold |
15,976
| – | – | 0.28% | 61 |
|
|
2019
Q1 | $612K | Sell |
15,976
-400
| -2% | -$15.3K | 0.28% | 63 |
|
|
2018
Q4 | $543K | Hold |
16,376
| – | – | 0.25% | 71 |
|
|
2018
Q3 | $629K | Hold |
16,376
| – | – | 0.24% | 77 |
|
|
2018
Q2 | $580K | Hold |
16,376
| – | – | 0.24% | 75 |
|
|
2018
Q1 | $586K | Sell |
16,376
-100
| -0.6% | -$3.58K | 0.25% | 69 |
|
|
2017
Q4 | $580K | Hold |
16,476
| – | – | 0.23% | 73 |
|
|
2017
Q3 | $533K | Hold |
16,476
| – | – | 0.23% | 69 |
|
|
2017
Q2 | $514K | Buy |
16,476
+449
| +3% | +$14K | 0.22% | 68 |
|
|
2017
Q1 | $508K | Buy |
16,027
+1,600
| +11% | +$50.7K | 0.24% | 71 |
|
|
2016
Q4 | $427K | Buy |
+14,427
| New | +$427K | 0.22% | 71 |
|