Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-157
| Closed | -$5K | – | 672 |
|
|
2017
Q3 | $5K | Hold |
157
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $5K | Hold |
157
| – | – | ﹤0.01% | 530 |
|
|
2017
Q1 | $5K | Hold |
157
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $5K | Hold |
157
| – | – | ﹤0.01% | 481 |
|
|
2016
Q3 | $5K | Buy |
+157
| New | +$5K | ﹤0.01% | 460 |
|
|
2016
Q2 | – | Sell |
-1,017
| Closed | -$27K | – | 650 |
|
|
2016
Q1 | $27K | Hold |
1,017
| – | – | 0.01% | 309 |
|
|
2015
Q4 | $26K | Hold |
1,017
| – | – | 0.01% | 365 |
|
|
2015
Q3 | $25K | Hold |
1,017
| – | – | 0.01% | 336 |
|
|
2015
Q2 | $27K | Buy |
+1,017
| New | +$27K | 0.01% | 374 |
|