Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,669
| Closed | -$1.07M | – | 137 |
|
|
2015
Q2 | $1.07M | Sell |
40,669
-784,868
| -95% | -$20.7M | 0.09% | 67 |
|
|
2015
Q1 | $22.2M | Sell |
825,537
-95,133
| -10% | -$2.56M | 1.97% | 18 |
|
|
2014
Q4 | $25.5M | Sell |
920,670
-140,979
| -13% | -$3.9M | 2.04% | 16 |
|
|
2014
Q3 | $28.7M | Sell |
1,061,649
-96,648
| -8% | -$2.62M | 2.22% | 12 |
|
|
2014
Q2 | $30.7M | Buy |
+1,158,297
| New | +$30.7M | 2.12% | 20 |
|