Ellis Investment Partners’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
Q4 | – | Sell |
-801
| Closed | -$35K | – | 685 |
|
|
2022
Q3 | $35K | Buy |
801
+5
| +0.6% | +$218 | 0.01% | 427 |
|
|
2022
Q2 | $39K | Buy |
796
+4
| +0.5% | +$196 | 0.01% | 427 |
|
|
2022
Q1 | $46K | Buy |
792
+3
| +0.4% | +$174 | 0.01% | 422 |
|
|
2021
Q4 | $49K | Buy |
789
+6
| +0.8% | +$373 | 0.01% | 428 |
|
|
2021
Q3 | $44K | Buy |
783
+3
| +0.4% | +$169 | 0.01% | 415 |
|
|
2021
Q2 | $44K | Buy |
780
+3
| +0.4% | +$169 | 0.01% | 413 |
|
|
2021
Q1 | $42K | Buy |
777
+2
| +0.3% | +$108 | 0.01% | 410 |
|
|
2020
Q4 | $38K | Buy |
775
+7
| +0.9% | +$343 | 0.01% | 414 |
|
|
2020
Q3 | $33K | Buy |
768
+4
| +0.5% | +$172 | 0.01% | 419 |
|
|
2020
Q2 | $31K | Buy |
764
+4
| +0.5% | +$162 | 0.01% | 417 |
|
|
2020
Q1 | $25K | Buy |
760
+4
| +0.5% | +$132 | 0.01% | 382 |
|
|
2019
Q4 | $33K | Buy |
756
+6
| +0.8% | +$262 | 0.01% | 392 |
|
|
2019
Q3 | $29K | Buy |
+750
| New | +$29K | 0.01% | 408 |
|