American Portfolios 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 | $59.3K | Buy |
1,356
+568
| +72% | +$24.8K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $39.5K | Buy |
788
+22
| +3% | +$1.1K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $45.1K | Buy |
766
+119
| +18% | +$7.01K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $40.7K | Buy |
647
+333
| +106% | +$20.9K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $17.7K | Buy |
314
+103
| +49% | +$5.82K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $12.1K | Buy |
211
+61
| +41% | +$3.5K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $8.1K | Hold |
150
| – | – | ﹤0.01% | 2481 |
|
|
2020
Q4 | $7.42K | Sell |
150
-1,394
| -90% | -$69K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $67.6K | Buy |
1,544
+1,394
| +929% | +$61K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $6.26K | Sell |
150
-77
| -34% | -$3.21K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $8.03K | Sell |
227
-2,477
| -92% | -$87.6K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $117K | Buy |
2,704
+3
| +0.1% | +$129 | 0.01% | 969 |
|
|
2019
Q3 | $108K | Hold |
2,701
| – | – | 0.01% | 966 |
|
|
2019
Q2 | $105K | Sell |
2,701
-399
| -13% | -$15.6K | 0.01% | 962 |
|
|
2019
Q1 | $119K | Sell |
3,100
-165
| -5% | -$6.32K | 0.01% | 821 |
|
|
2018
Q4 | $108K | Buy |
3,265
+1,065
| +48% | +$35.3K | 0.01% | 706 |
|
|
2018
Q3 | $84.5K | Hold |
2,200
| – | – | 0.01% | 897 |
|
|
2018
Q2 | $78K | Buy |
2,200
+50
| +2% | +$1.77K | 0.01% | 902 |
|
|
2018
Q1 | $76.9K | Hold |
2,150
| – | – | 0.01% | 853 |
|
|
2017
Q4 | $75.7K | Buy |
+2,150
| New | +$75.7K | 0.01% | 832 |
|