Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,950
| Closed | -$278K | – | 335 |
|
|
2023
Q3 | $278K | Buy |
4,950
+10
| +0.2% | +$561 | 0.07% | 246 |
|
|
2023
Q2 | $290K | Hold |
4,940
| – | – | 0.07% | 258 |
|
|
2023
Q1 | $267K | Sell |
4,940
-6
| -0.1% | -$325 | 0.06% | 272 |
|
|
2022
Q4 | $236K | Buy |
4,946
+120
| +2% | +$5.73K | 0.06% | 295 |
|
|
2022
Q3 | $211K | Buy |
+4,826
| New | +$211K | 0.05% | 299 |
|
|
2022
Q2 | – | Sell |
-3,932
| Closed | -$232K | – | 439 |
|
|
2022
Q1 | $232K | Buy |
+3,932
| New | +$232K | 0.04% | 357 |
|
|
2021
Q3 | $221K | Buy |
3,913
+7
| +0.2% | +$395 | 0.04% | 353 |
|
|
2021
Q2 | $224K | Buy |
3,906
+14
| +0.4% | +$803 | 0.04% | 350 |
|
|
2021
Q1 | $210K | Buy |
3,892
+14
| +0.4% | +$755 | 0.04% | 324 |
|
|
2020
Q4 | $192K | Buy |
3,878
+126
| +3% | +$6.24K | 0.04% | 313 |
|
|
2020
Q3 | $164K | Buy |
3,752
+926
| +33% | +$40.5K | 0.04% | 314 |
|
|
2020
Q2 | $117K | Buy |
2,826
+8
| +0.3% | +$331 | 0.04% | 329 |
|
|
2020
Q1 | $100K | Buy |
2,818
+1,161
| +70% | +$41.2K | 0.04% | 328 |
|
|
2019
Q4 | $71K | Buy |
+1,657
| New | +$71K | 0.03% | 417 |
|