Cardan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.28M | Sell |
164,382
-6,368
| -4% | -$360K | 1.04% | 28 |
|
|
2021
Q2 | $9.79M | Buy |
170,750
+9,374
| +6% | +$537K | 1.09% | 24 |
|
|
2021
Q1 | $8.71M | Buy |
+161,376
| New | +$8.71M | 1.05% | 24 |
|
|
2019
Q1 | – | Sell |
-160,632
| Closed | -$5.33M | – | 187 |
|
|
2018
Q4 | $5.33M | Buy |
160,632
+3,594
| +2% | +$119K | 0.94% | 33 |
|
|
2018
Q3 | $6.03M | Buy |
157,038
+9,917
| +7% | +$381K | 0.95% | 29 |
|
|
2018
Q2 | $5.21M | Buy |
147,121
+935
| +0.6% | +$33.1K | 0.85% | 31 |
|
|
2018
Q1 | $5.23M | Sell |
146,186
-12,118
| -8% | -$434K | 0.87% | 30 |
|
|
2017
Q4 | $5.57M | Buy |
158,304
+7,375
| +5% | +$260K | 1.05% | 29 |
|
|
2017
Q3 | $4.89M | Buy |
150,929
+13,503
| +10% | +$437K | 0.98% | 31 |
|
|
2017
Q2 | $4.29M | Buy |
137,426
+12,858
| +10% | +$401K | 0.83% | 37 |
|
|
2017
Q1 | $3.95M | Buy |
124,568
+11,844
| +11% | +$375K | 0.83% | 38 |
|
|
2016
Q4 | $3.33M | Buy |
+112,724
| New | +$3.33M | 0.74% | 43 |
|