BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.6M | Buy |
264,024
+226,266
| +599% | +$9.06M | 0.1% | 255 |
|
|
2019
Q2 | $1.47M | Sell |
37,758
-207,610
| -85% | -$8.1M | 0.01% | 668 |
|
|
2019
Q1 | $9.4M | Buy |
245,368
+225,045
| +1,107% | +$8.62M | 0.09% | 283 |
|
|
2018
Q4 | $673K | Sell |
20,323
-441,784
| -96% | -$14.6M | 0.01% | 867 |
|
|
2018
Q3 | $17.8M | Buy |
462,107
+437,662
| +1,790% | +$16.8M | 0.18% | 158 |
|
|
2018
Q2 | $866K | Sell |
24,445
-3,235
| -12% | -$115K | 0.01% | 864 |
|
|
2018
Q1 | $990K | Sell |
27,680
-569
| -2% | -$20.4K | 0.01% | 780 |
|
|
2017
Q4 | $994K | Sell |
28,249
-1,448
| -5% | -$51K | 0.01% | 750 |
|
|
2017
Q3 | $961K | Buy |
29,697
+471
| +2% | +$15.2K | 0.01% | 758 |
|
|
2017
Q2 | $911K | Buy |
29,226
+11,771
| +67% | +$367K | 0.01% | 760 |
|
|
2017
Q1 | $553K | Buy |
17,455
+10,303
| +144% | +$326K | 0.01% | 848 |
|
|
2016
Q4 | $209K | Hold |
7,152
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q3 | $209K | Buy |
+7,152
| New | +$209K | ﹤0.01% | 1131 |
|
|
2015
Q3 | – | Sell |
-13,363
| Closed | -$352K | – | 1133 |
|
|
2015
Q2 | $352K | Buy |
13,363
+1,887
| +16% | +$49.7K | 0.01% | 843 |
|
|
2015
Q1 | $3.09M | Sell |
11,476
-57,301
| -83% | -$15.4M | 0.01% | 866 |
|
|
2014
Q4 | $19M | Sell |
68,777
-90,656
| -57% | -$25.1M | 0.04% | 339 |
|
|
2014
Q3 | $43.2M | Sell |
159,433
-35,071
| -18% | -$9.5M | 0.1% | 177 |
|
|
2014
Q2 | $51.5M | Buy |
194,504
+61,525
| +46% | +$16.3M | 0.12% | 147 |
|
|
2014
Q1 | $33.4M | Buy |
+132,979
| New | +$33.4M | 0.09% | 185 |
|