First Heartland Consultants’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
Q2 | – | Sell |
-26,044
| Closed | -$1.41M | – | 401 |
|
|
2023
Q1 | $1.41M | Sell |
26,044
-3,770
| -13% | -$204K | 0.21% | 108 |
|
|
2022
Q4 | $1.42M | Sell |
29,814
-2,408
| -7% | -$115K | 0.23% | 102 |
|
|
2022
Q3 | $1.41K | Buy |
32,222
+423
| +1% | +$18 | 0.12% | 101 |
|
|
2022
Q2 | $1.6M | Buy |
31,799
+995
| +3% | +$49.9K | 0.25% | 90 |
|
|
2022
Q1 | $1.82M | Buy |
30,804
+22,570
| +274% | +$1.33M | 0.28% | 77 |
|
|
2021
Q4 | $517 | Sell |
8,234
-58,140
| -88% | -$3.65K | 0.02% | 191 |
|
|
2021
Q3 | $3.75M | Buy |
66,374
+58,178
| +710% | +$3.29M | 0.57% | 42 |
|
|
2021
Q2 | $470K | Sell |
8,196
-2,428
| -23% | -$139K | 0.07% | 219 |
|
|
2021
Q1 | $574K | Sell |
10,624
-3,214
| -23% | -$174K | 0.09% | 179 |
|
|
2020
Q4 | $685K | Sell |
13,838
-644
| -4% | -$31.9K | 0.11% | 137 |
|
|
2020
Q3 | $634K | Sell |
14,482
-18,532
| -56% | -$811K | 0.12% | 128 |
|
|
2020
Q2 | $1.38M | Sell |
33,014
-19,846
| -38% | -$828K | 0.27% | 81 |
|
|
2020
Q1 | $1.87M | Buy |
52,860
+12,613
| +31% | +$446K | 0.48% | 53 |
|
|
2019
Q4 | $1.74M | Buy |
40,247
+2,490
| +7% | +$107K | 0.34% | 74 |
|
|
2019
Q3 | $1.51M | Buy |
37,757
+10,840
| +40% | +$435K | 0.32% | 78 |
|
|
2019
Q2 | $1.05M | Buy |
26,917
+149
| +0.6% | +$5.81K | 0.25% | 96 |
|
|
2019
Q1 | $1.03M | Sell |
26,768
-1,383
| -5% | -$53K | 0.29% | 86 |
|
|
2018
Q4 | $933K | Buy |
28,151
+9,003
| +47% | +$298K | 0.35% | 78 |
|
|
2018
Q3 | $736K | Buy |
19,148
+5,175
| +37% | +$199K | 0.23% | 98 |
|
|
2018
Q2 | $495K | Buy |
13,973
+7,913
| +131% | +$280K | 0.17% | 132 |
|
|
2018
Q1 | $217K | Sell |
6,060
-150
| -2% | -$5.37K | 0.07% | 248 |
|
|
2017
Q4 | $219K | Sell |
6,210
-755
| -11% | -$26.6K | 0.07% | 251 |
|
|
2017
Q3 | $226K | Hold |
6,965
| – | – | 0.06% | 303 |
|
|
2017
Q2 | $217K | Sell |
6,965
-4,725
| -40% | -$147K | 0.06% | 312 |
|
|
2017
Q1 | $371K | Sell |
11,690
-554
| -5% | -$17.6K | 0.1% | 228 |
|
|
2016
Q4 | $362K | Sell |
12,244
-580
| -5% | -$17.1K | 0.11% | 225 |
|
|
2016
Q3 | $376K | Sell |
12,824
-200
| -2% | -$5.86K | 0.11% | 204 |
|
|
2016
Q2 | $346 | Hold |
13,024
| – | – | 0.04% | 197 |
|
|
2016
Q1 | $350K | Sell |
13,024
-11,584
| -47% | -$311K | 0.13% | 175 |
|
|
2015
Q4 | $622K | Sell |
24,608
-1,034
| -4% | -$26.1K | 0.24% | 110 |
|
|
2015
Q3 | $621K | Sell |
25,642
-10,848
| -30% | -$263K | 0.26% | 112 |
|
|
2015
Q2 | $963 | Sell |
36,490
-8,831
| -19% | -$233 | 0.26% | 74 |
|
|
2015
Q1 | $1.22M | Sell |
45,321
-210
| -0.5% | -$5.65K | 0.47% | 55 |
|
|
2014
Q4 | $1.26M | Sell |
45,531
-14,985
| -25% | -$415K | 0.52% | 50 |
|
|
2014
Q3 | $1.64M | Buy |
60,516
+11,419
| +23% | +$309K | 0.72% | 33 |
|
|
2014
Q2 | $1.3M | Sell |
49,097
-50
| -0.1% | -$1.32K | 0.59% | 49 |
|
|
2014
Q1 | $1.24M | Buy |
49,147
+2,615
| +6% | +$65.7K | 0.61% | 44 |
|
|
2013
Q4 | $1.15M | Buy |
46,532
+25,405
| +120% | +$627K | 0.65% | 45 |
|
|
2013
Q3 | $480K | Buy |
21,127
+16,342
| +342% | +$371K | 0.29% | 105 |
|
|
2013
Q2 | $104K | Buy |
+4,785
| New | +$104K | 0.06% | 228 |
|