CAN
Claraphi Advisory Network’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,038
| Closed | -$214K | – | 1100 |
|
|
2020
Q1 | $214K | Sell |
6,038
-6,146
| -50% | -$218K | 0.1% | 182 |
|
|
2019
Q4 | $525K | Buy |
12,184
+1,438
| +13% | +$62K | 0.32% | 72 |
|
|
2019
Q3 | $431K | Sell |
10,746
-64
| -0.6% | -$2.57K | 0.26% | 86 |
|
|
2019
Q2 | $422K | Buy |
+10,810
| New | +$422K | 0.25% | 104 |
|
|
2019
Q1 | – | Sell |
-10,838
| Closed | -$359K | – | 251 |
|
|
2018
Q4 | $359K | Buy |
10,838
+109
| +1% | +$3.61K | 0.27% | 101 |
|
|
2018
Q3 | $412K | Buy |
10,729
+67
| +0.6% | +$2.57K | 0.23% | 107 |
|
|
2018
Q2 | $378K | Sell |
10,662
-20
| -0.2% | -$709 | 0.24% | 114 |
|
|
2018
Q1 | $382K | Buy |
10,682
+467
| +5% | +$16.7K | 0.27% | 108 |
|
|
2017
Q4 | $360K | Buy |
+10,215
| New | +$360K | 0.28% | 104 |
|