Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,514
| Closed | -$105K | – | 1724 |
|
|
2024
Q1 | $105K | Sell |
1,514
-32
| -2% | -$2.23K | 0.01% | 558 |
|
|
2023
Q4 | $99.1K | Sell |
1,546
-359
| -19% | -$23K | 0.01% | 541 |
|
|
2023
Q3 | $107K | Sell |
1,905
-920
| -33% | -$51.6K | 0.01% | 476 |
|
|
2023
Q2 | $166K | Buy |
2,825
+145
| +5% | +$8.51K | 0.02% | 377 |
|
|
2023
Q1 | $145K | Sell |
2,680
-405
| -13% | -$21.9K | 0.02% | 390 |
|
|
2022
Q4 | $147K | Hold |
3,085
| – | – | 0.02% | 372 |
|
|
2022
Q3 | $135K | Hold |
3,085
| – | – | 0.02% | 368 |
|
|
2022
Q2 | $155K | Buy |
+3,085
| New | +$155K | 0.03% | 342 |
|