BAAM
Baker Avenue Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-155
| Closed | -$8.69K | – | 1346 |
|
|
2023
Q3 | $8.69K | Hold |
155
| – | – | ﹤0.01% | 791 |
|
|
2023
Q2 | $9.09K | Hold |
155
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $8.38K | Hold |
155
| – | – | ﹤0.01% | 781 |
|
|
2022
Q4 | $7.41K | Buy |
+155
| New | +$7.41K | ﹤0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-52,377
| Closed | -$2.26M | – | 256 |
|
|
2019
Q4 | $2.26M | Sell |
52,377
-141
| -0.3% | -$6.08K | 0.16% | 101 |
|
|
2019
Q3 | $2.11M | Sell |
52,518
-60
| -0.1% | -$2.41K | 0.17% | 91 |
|
|
2019
Q2 | $2.05M | Buy |
52,578
+67
| +0.1% | +$2.61K | 0.17% | 93 |
|
|
2019
Q1 | $2.01M | Sell |
52,511
-25,098
| -32% | -$961K | 0.17% | 93 |
|
|
2018
Q4 | $2.57M | Buy |
77,609
+30,508
| +65% | +$1.01M | 0.25% | 80 |
|
|
2018
Q3 | $1.81M | Hold |
47,101
| – | – | 0.15% | 103 |
|
|
2018
Q2 | $1.67M | Buy |
47,101
+26,205
| +125% | +$929K | 0.14% | 106 |
|
|
2018
Q1 | $748K | Buy |
20,896
+12,739
| +156% | +$456K | 0.07% | 177 |
|
|
2017
Q4 | $287K | Sell |
8,157
-6,020
| -42% | -$212K | 0.03% | 214 |
|
|
2017
Q3 | $459K | Sell |
14,177
-670
| -5% | -$21.7K | 0.05% | 175 |
|
|
2017
Q2 | $463K | Sell |
14,847
-630
| -4% | -$19.6K | 0.06% | 159 |
|
|
2017
Q1 | $491K | Sell |
15,477
-1,346
| -8% | -$42.7K | 0.07% | 154 |
|
|
2016
Q4 | $498K | Sell |
16,823
-89
| -0.5% | -$2.64K | 0.07% | 146 |
|
|
2016
Q3 | $496K | Buy |
+16,912
| New | +$496K | 0.07% | 134 |
|
|
2015
Q3 | – | Sell |
-100,288
| Closed | -$2.65M | – | 234 |
|
|
2015
Q2 | $2.65M | Sell |
100,288
-21,621
| -18% | -$571K | 0.35% | 89 |
|
|
2015
Q1 | $3.28M | Buy |
121,909
+25,819
| +27% | +$695K | 0.44% | 74 |
|
|
2014
Q4 | $2.66M | Buy |
96,090
+13,463
| +16% | +$373K | 0.37% | 87 |
|
|
2014
Q3 | $2.24M | Sell |
82,627
-108,263
| -57% | -$2.93M | 0.31% | 97 |
|
|
2014
Q2 | $5.06M | Buy |
190,890
+1,220
| +0.6% | +$32.3K | 0.73% | 26 |
|
|
2014
Q1 | $4.71M | Sell |
189,670
-42,876
| -18% | -$1.07M | 0.79% | 25 |
|
|
2013
Q4 | $5.74M | Buy |
232,546
+33,443
| +17% | +$825K | 1.1% | 22 |
|
|
2013
Q3 | $4.49M | Buy |
199,103
+17,429
| +10% | +$393K | 0.94% | 26 |
|
|
2013
Q2 | $3.95M | Buy |
+181,674
| New | +$3.95M | 0.97% | 22 |
|