Archford Capital Strategies’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
Q4 | – | Sell |
-15,581
| Closed | -$874K | – | 282 |
|
|
2023
Q3 | $874K | Buy |
15,581
+291
| +2% | +$16.3K | 0.17% | 134 |
|
|
2023
Q2 | $905K | Buy |
15,290
+767
| +5% | +$45.4K | 0.17% | 140 |
|
|
2023
Q1 | $778K | Buy |
14,523
+1,328
| +10% | +$71.1K | 0.16% | 146 |
|
|
2022
Q4 | $630K | Buy |
13,195
+4,273
| +48% | +$204K | 0.15% | 168 |
|
|
2022
Q3 | $390K | Buy |
8,922
+1,037
| +13% | +$45.3K | 0.1% | 203 |
|
|
2022
Q2 | $396K | Buy |
7,885
+2,163
| +38% | +$109K | 0.1% | 201 |
|
|
2022
Q1 | $332K | Buy |
5,722
+1,568
| +38% | +$91K | 0.07% | 223 |
|
|
2021
Q4 | $261K | Buy |
4,154
+226
| +6% | +$14.2K | 0.06% | 267 |
|
|
2021
Q3 | $222K | Buy |
+3,928
| New | +$222K | 0.05% | 291 |
|