Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$35K | – | 2614 |
|
|
2016
Q3 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q2 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q1 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q4 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q3 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q2 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q1 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q4 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q3 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q2 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q1 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1788 |
|
|
2013
Q4 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q3 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 1727 |
|
|
2013
Q2 | $26K | Buy |
+1,200
| New | +$26K | ﹤0.01% | 1664 |
|