Focus Financial Network’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 |
-23,445
| Closed | -$1.32M | – | 751 |
|
|
2023
Q3 | $1.32M | Buy |
23,445
+177
| +0.8% | +$9.93K | 0.07% | 193 |
|
|
2023
Q2 | $1.36M | Buy |
23,268
+515
| +2% | +$30.2K | 0.08% | 193 |
|
|
2023
Q1 | $1.23M | Buy |
22,753
+898
| +4% | +$48.6K | 0.08% | 201 |
|
|
2022
Q4 | $1.04M | Buy |
21,855
+7,809
| +56% | +$373K | 0.08% | 178 |
|
|
2022
Q3 | $614K | Buy |
14,046
+181
| +1% | +$7.91K | 0.05% | 252 |
|
|
2022
Q2 | $696K | Sell |
13,865
-125
| -0.9% | -$6.27K | 0.06% | 245 |
|
|
2022
Q1 | $825K | Buy |
+13,990
| New | +$825K | 0.06% | 225 |
|
|
2021
Q1 | – | Sell |
-10,415
| Closed | -$515K | – | 533 |
|
|
2020
Q4 | $515K | Buy |
10,415
+133
| +1% | +$6.58K | 0.05% | 264 |
|
|
2020
Q3 | $450K | Buy |
10,282
+1
| +0% | +$44 | 0.04% | 273 |
|
|
2020
Q2 | $429K | Buy |
10,281
+2
| +0% | +$83 | 0.05% | 259 |
|
|
2020
Q1 | $366K | Buy |
10,279
+302
| +3% | +$10.7K | 0.05% | 255 |
|
|
2019
Q4 | $430K | Sell |
9,977
-383
| -4% | -$16.5K | 0.05% | 264 |
|
|
2019
Q3 | $416K | Buy |
10,360
+1,752
| +20% | +$70.3K | 0.06% | 253 |
|
|
2019
Q2 | $336K | Buy |
8,608
+3,286
| +62% | +$128K | 0.05% | 266 |
|
|
2019
Q1 | $204K | Buy |
+5,322
| New | +$204K | 0.03% | 351 |
|