Enterprise Financial Services Corp (EFSC)’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
Q3 | – | Sell |
-5,285
| Closed | -$265K | – | 205 |
|
|
2022
Q2 | $265K | Hold |
5,285
| – | – | 0.05% | 221 |
|
|
2022
Q1 | $311K | Sell |
5,285
-1,500
| -22% | -$88.3K | 0.05% | 222 |
|
|
2021
Q4 | $426K | Sell |
6,785
-1,400
| -17% | -$87.9K | 0.07% | 199 |
|
|
2021
Q3 | $463K | Buy |
8,185
+1,400
| +21% | +$79.2K | 0.06% | 191 |
|
|
2021
Q2 | $389K | Sell |
6,785
-1,800
| -21% | -$103K | 0.06% | 163 |
|
|
2021
Q1 | $464K | Hold |
8,585
| – | – | 0.08% | 137 |
|
|
2020
Q4 | $425K | Sell |
8,585
-3,935
| -31% | -$195K | 0.08% | 141 |
|
|
2020
Q3 | $548K | Sell |
12,520
-500
| -4% | -$21.9K | 0.11% | 109 |
|
|
2020
Q2 | $543K | Sell |
13,020
-600
| -4% | -$25K | 0.12% | 110 |
|
|
2020
Q1 | $482K | Sell |
13,620
-500
| -4% | -$17.7K | 0.12% | 110 |
|
|
2019
Q4 | $609K | Buy |
14,120
+3,070
| +28% | +$132K | 0.13% | 113 |
|
|
2019
Q3 | $443K | Hold |
11,050
| – | – | 0.1% | 131 |
|
|
2019
Q2 | $431K | Sell |
11,050
-2,102
| -16% | -$82K | 0.09% | 138 |
|
|
2019
Q1 | $504K | Buy |
+13,152
| New | +$504K | 0.11% | 129 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$50K | – | 1091 |
|
|
2016
Q3 | $50K | Hold |
1,700
| – | – | 0.03% | 270 |
|
|
2016
Q2 | $45K | Hold |
1,700
| – | – | 0.03% | 270 |
|
|
2016
Q1 | $46K | Hold |
1,700
| – | – | 0.03% | 263 |
|
|
2015
Q4 | $43K | Hold |
1,700
| – | – | 0.03% | 272 |
|
|
2015
Q3 | $41K | Hold |
1,700
| – | – | 0.03% | 270 |
|
|
2015
Q2 | $45K | Hold |
1,700
| – | – | 0.03% | 258 |
|
|
2015
Q1 | $46K | Hold |
1,700
| – | – | 0.03% | 268 |
|
|
2014
Q4 | $47K | Buy |
+1,700
| New | +$47K | 0.03% | 271 |
|