Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,681
| Closed | -$627K | – | 5194 |
|
|
2014
Q4 | $627K | Buy |
22,681
+10,396
| +85% | +$287K | ﹤0.01% | 3434 |
|
|
2014
Q3 | $332K | Buy |
12,285
+3,785
| +45% | +$102K | ﹤0.01% | 3627 |
|
|
2014
Q2 | $225K | Buy |
8,500
+1,200
| +16% | +$31.8K | ﹤0.01% | 3904 |
|
|
2014
Q1 | $183K | Buy |
7,300
+1,900
| +35% | +$47.6K | ﹤0.01% | 3928 |
|
|
2013
Q4 | $133K | Sell |
5,400
-8,600
| -61% | -$212K | ﹤0.01% | 3895 |
|
|
2013
Q3 | $314K | Buy |
14,000
+9,299
| +198% | +$209K | ﹤0.01% | 3821 |
|
|
2013
Q2 | $102K | Buy |
+4,701
| New | +$102K | ﹤0.01% | 4193 |
|