BSW Wealth Partners’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 |
-20,810
| Closed | -$549K | – | 67 |
|
|
2015
Q2 | $549K | Sell |
20,810
-386
| -2% | -$10.2K | 0.35% | 31 |
|
|
2015
Q1 | $571K | Buy |
21,196
+2,396
| +13% | +$64.5K | 0.36% | 31 |
|
|
2014
Q4 | $520K | Sell |
18,800
-448
| -2% | -$12.4K | 0.42% | 32 |
|
|
2014
Q3 | $521K | Buy |
19,248
+316
| +2% | +$8.55K | 0.41% | 30 |
|
|
2014
Q2 | $501K | Sell |
18,932
-684
| -3% | -$18.1K | 0.4% | 31 |
|
|
2014
Q1 | $493K | Buy |
19,616
+1,301
| +7% | +$32.7K | 0.4% | 30 |
|
|
2013
Q4 | $452K | Sell |
18,315
-212
| -1% | -$5.23K | 0.36% | 30 |
|
|
2013
Q3 | $418K | Buy |
+18,527
| New | +$418K | 0.36% | 31 |
|