First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.94M | Sell |
67,102
-25,550
| -28% | -$1.12M | 0.1% | 214 |
|
|
2020
Q2 | $3.87M | Buy |
92,652
+10,766
| +13% | +$449K | 0.14% | 159 |
|
|
2020
Q1 | $2.9M | Buy |
81,886
+50,296
| +159% | +$1.78M | 0.12% | 169 |
|
|
2019
Q4 | $1.36M | Buy |
31,590
+6,588
| +26% | +$283K | 0.05% | 386 |
|
|
2019
Q3 | $1M | Buy |
25,002
+7,579
| +43% | +$304K | 0.04% | 466 |
|
|
2019
Q2 | $680K | Sell |
17,423
-31,099
| -64% | -$1.21M | 0.02% | 585 |
|
|
2019
Q1 | $1.85M | Sell |
48,522
-1,413
| -3% | -$54K | 0.06% | 311 |
|
|
2018
Q4 | $1.65M | Buy |
49,935
+1,583
| +3% | +$52.4K | 0.07% | 306 |
|
|
2018
Q3 | $1.86M | Buy |
48,352
+1,573
| +3% | +$60.4K | 0.06% | 316 |
|
|
2018
Q2 | $1.66M | Sell |
46,779
-1,672
| -3% | -$59.4K | 0.06% | 319 |
|
|
2018
Q1 | $1.74M | Buy |
48,451
+4,833
| +11% | +$173K | 0.07% | 311 |
|
|
2017
Q4 | $1.53M | Buy |
43,618
+35,080
| +411% | +$1.23M | 0.06% | 333 |
|
|
2017
Q3 | $276K | Buy |
8,538
+337
| +4% | +$10.9K | 0.01% | 849 |
|
|
2017
Q2 | $256K | Buy |
+8,201
| New | +$256K | 0.01% | 915 |
|
|
2016
Q1 | – | Sell |
-14,233
| Closed | -$356K | – | 1114 |
|
|
2015
Q4 | $356K | Sell |
14,233
-10,927
| -43% | -$273K | 0.02% | 717 |
|
|
2015
Q3 | $601K | Sell |
25,160
-13,888
| -36% | -$332K | 0.03% | 508 |
|
|
2015
Q2 | $1.03M | Buy |
39,048
+5,308
| +16% | +$140K | 0.05% | 393 |
|
|
2015
Q1 | $904K | Buy |
33,740
+6,001
| +22% | +$161K | 0.06% | 380 |
|
|
2014
Q4 | $760K | Buy |
27,739
+1,143
| +4% | +$31.3K | 0.06% | 403 |
|
|
2014
Q3 | $719K | Buy |
+26,596
| New | +$719K | 0.06% | 397 |
|
|
2014
Q2 | – | Sell |
-23,875
| Closed | -$609K | – | 1066 |
|
|
2014
Q1 | $609K | Buy |
+23,875
| New | +$609K | 0.05% | 454 |
|