Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$4K | – | 484 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $4K | Sell |
100
-4,980
| -98% | -$199K | ﹤0.01% | 385 |
|
|
2019
Q4 | $219K | Sell |
5,080
-7,965
| -61% | -$343K | 0.04% | 217 |
|
|
2019
Q3 | $523K | Buy |
13,045
+385
| +3% | +$15.4K | 0.1% | 151 |
|
|
2019
Q2 | $494K | Sell |
12,660
-1,210
| -9% | -$47.2K | 0.1% | 152 |
|
|
2019
Q1 | $531K | Sell |
13,870
-100
| -0.7% | -$3.83K | 0.11% | 132 |
|
|
2018
Q4 | $463K | Buy |
13,970
+6,705
| +92% | +$222K | 0.1% | 140 |
|
|
2018
Q3 | $279K | Sell |
7,265
-40,020
| -85% | -$1.54M | 0.05% | 175 |
|
|
2018
Q2 | $1.68M | Buy |
+47,285
| New | +$1.68M | 0.31% | 80 |
|