BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $605K | Hold |
15,796
| – | – | 0.24% | 97 |
|
|
2018
Q4 | $524K | Buy |
15,796
+7
| +0% | +$232 | 0.24% | 103 |
|
|
2018
Q3 | $606K | Buy |
15,789
+50
| +0.3% | +$1.92K | 0.22% | 115 |
|
|
2018
Q2 | $558K | Sell |
15,739
-345
| -2% | -$12.2K | 0.2% | 122 |
|
|
2018
Q1 | $576K | Buy |
16,084
+9
| +0.1% | +$322 | 0.21% | 115 |
|
|
2017
Q4 | $566K | Sell |
16,075
-538
| -3% | -$18.9K | 0.21% | 116 |
|
|
2017
Q3 | $538K | Sell |
16,613
-1,913
| -10% | -$62K | 0.21% | 110 |
|
|
2017
Q2 | $578K | Sell |
18,526
-279
| -1% | -$8.71K | 0.24% | 106 |
|
|
2017
Q1 | $596K | Sell |
18,805
-193
| -1% | -$6.12K | 0.26% | 101 |
|
|
2016
Q4 | $562K | Sell |
18,998
-331
| -2% | -$9.79K | 0.26% | 100 |
|
|
2016
Q3 | $567K | Buy |
19,329
+21
| +0.1% | +$616 | 0.26% | 87 |
|
|
2016
Q2 | $513K | Sell |
19,308
-140
| -0.7% | -$3.72K | 0.26% | 96 |
|
|
2016
Q1 | $523K | Buy |
19,448
+116
| +0.6% | +$3.12K | 0.27% | 93 |
|
|
2015
Q4 | $489K | Buy |
19,332
+36
| +0.2% | +$911 | 0.25% | 90 |
|
|
2015
Q3 | $467K | Sell |
19,296
-778
| -4% | -$18.8K | 0.26% | 80 |
|
|
2015
Q2 | $530K | Buy |
20,074
+48
| +0.2% | +$1.27K | 0.25% | 76 |
|
|
2015
Q1 | $539K | Buy |
+20,026
| New | +$539K | 0.26% | 76 |
|