Barnes Pettey Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,804
| Closed | -$225K | – | 104 |
|
|
2024
Q3 | $225K | Sell |
2,804
-164
| -6% | -$13.2K | 0.18% | 92 |
|
|
2024
Q2 | $225K | Hold |
2,968
| – | – | 0.19% | 86 |
|
|
2024
Q1 | $207K | Buy |
+2,968
| New | +$207K | 0.18% | 91 |
|
|
2022
Q1 | – | Sell |
-3,318
| Closed | -$209K | – | 98 |
|
|
2021
Q4 | $209K | Buy |
+3,318
| New | +$209K | 0.24% | 88 |
|