Beacon Capital Management LLC (Tennessee)’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
Q1 | – | Sell |
-20
| Closed | -$1.11K | – | 1140 |
|
|
2023
Q4 | $1.11K | Hold |
20
| – | – | ﹤0.01% | 859 |
|
|
2023
Q3 | $1.16K | Hold |
20
| – | – | ﹤0.01% | 905 |
|
|
2023
Q2 | $1.16K | Hold |
20
| – | – | ﹤0.01% | 905 |
|
|
2023
Q1 | $1.07K | Hold |
20
| – | – | ﹤0.01% | 837 |
|
|
2022
Q4 | $938 | Sell |
20
-9
| -31% | -$422 | ﹤0.01% | 895 |
|
|
2022
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 809 |
|
|
2022
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 809 |
|