American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,127
| Closed | -$838K | – | 4313 |
|
|
2016
Q1 | $838K | Sell |
31,127
-10,969
| -26% | -$295K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $1.06M | Buy |
42,096
+1,938
| +5% | +$49K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $972K | Sell |
40,158
-6,081
| -13% | -$147K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $1.22M | Sell |
46,239
-65,151
| -58% | -$1.72M | ﹤0.01% | 1435 |
|
|
2015
Q1 | $3M | Sell |
111,390
-45,869
| -29% | -$1.24M | 0.01% | 989 |
|
|
2014
Q4 | $4.35M | Buy |
157,259
+108,377
| +222% | +$3M | 0.02% | 823 |
|
|
2014
Q3 | $1.32M | Buy |
48,882
+9,650
| +25% | +$261K | 0.01% | 1345 |
|
|
2014
Q2 | $1.04M | Buy |
39,232
+5,694
| +17% | +$151K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $843K | Buy |
33,538
+21,494
| +178% | +$540K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $297K | Buy |
12,044
+2,312
| +24% | +$57K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $219K | Buy |
9,732
+1,748
| +22% | +$39.4K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $174K | Buy |
+7,984
| New | +$174K | ﹤0.01% | 2688 |
|