Colony Group’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
Q3 | – | Sell |
-10,976
| Closed | -$551K | – | 827 |
|
|
2022
Q2 | $551K | Sell |
10,976
-2,482
| -18% | -$125K | 0.01% | 577 |
|
|
2022
Q1 | $793K | Buy |
13,458
+480
| +4% | +$28.3K | 0.01% | 528 |
|
|
2021
Q4 | $816K | Hold |
12,978
| – | – | 0.01% | 492 |
|
|
2021
Q3 | $733K | Hold |
12,978
| – | – | 0.01% | 486 |
|
|
2021
Q2 | $744K | Sell |
12,978
-620
| -5% | -$35.5K | 0.01% | 441 |
|
|
2021
Q1 | $734K | Sell |
13,598
-7,686
| -36% | -$415K | 0.02% | 449 |
|
|
2020
Q4 | $1.05M | Sell |
21,284
-788
| -4% | -$39K | 0.02% | 357 |
|
|
2020
Q3 | $966K | Buy |
22,072
+479
| +2% | +$21K | 0.03% | 361 |
|
|
2020
Q2 | $901K | Sell |
21,593
-550
| -2% | -$23K | 0.03% | 358 |
|
|
2020
Q1 | $783K | Buy |
22,143
+3,442
| +18% | +$122K | 0.03% | 379 |
|
|
2019
Q4 | $806K | Buy |
18,701
+3,162
| +20% | +$136K | 0.02% | 442 |
|
|
2019
Q3 | $623K | Buy |
15,539
+3,354
| +28% | +$134K | 0.02% | 449 |
|
|
2019
Q2 | $475K | Buy |
12,185
+1,988
| +19% | +$77.5K | 0.02% | 517 |
|
|
2019
Q1 | $391K | Buy |
+10,197
| New | +$391K | 0.02% | 452 |
|