Camden National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,129
| Closed | -$243K | – | 137 |
|
|
2022
Q1 | $243K | Sell |
4,129
-593
| -13% | -$34.9K | 0.04% | 128 |
|
|
2021
Q4 | $297K | Sell |
4,722
-24
| -0.5% | -$1.51K | 0.05% | 129 |
|
|
2021
Q3 | $268K | Hold |
4,746
| – | – | 0.05% | 126 |
|
|
2021
Q2 | $272K | Sell |
4,746
-624
| -12% | -$35.8K | 0.05% | 130 |
|
|
2021
Q1 | $290K | Sell |
5,370
-617
| -10% | -$33.3K | 0.06% | 124 |
|
|
2020
Q4 | $296K | Sell |
5,987
-1,340
| -18% | -$66.3K | 0.06% | 117 |
|
|
2020
Q3 | $321K | Buy |
7,327
+772
| +12% | +$33.8K | 0.07% | 104 |
|
|
2020
Q2 | $273K | Hold |
6,555
| – | – | 0.07% | 104 |
|
|
2020
Q1 | $232K | Buy |
6,555
+500
| +8% | +$17.7K | 0.06% | 104 |
|
|
2019
Q4 | $261K | Buy |
+6,055
| New | +$261K | 0.05% | 115 |
|