GTAM
Global Trust Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$4K | – | 461 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $5K | Sell |
100
-7,511
| -99% | -$376K | ﹤0.01% | 359 |
|
|
2022
Q1 | $449K | Buy |
7,611
+12
| +0.2% | +$708 | 0.19% | 110 |
|
|
2021
Q4 | $478K | Buy |
7,599
+2,882
| +61% | +$181K | 0.19% | 114 |
|
|
2021
Q3 | $266K | Sell |
4,717
-93
| -2% | -$5.24K | 0.12% | 139 |
|
|
2021
Q2 | $276K | Buy |
+4,810
| New | +$276K | 0.13% | 146 |
|
|
2020
Q1 | – | Sell |
-42,101
| Closed | -$1.82M | – | 421 |
|
|
2019
Q4 | $1.82M | Sell |
42,101
-13,366
| -24% | -$576K | 1.09% | 20 |
|
|
2019
Q3 | $2.23M | Buy |
55,467
+11,197
| +25% | +$449K | 1.48% | 12 |
|
|
2019
Q2 | $1.73M | Sell |
44,270
-1,427
| -3% | -$55.7K | 1.16% | 17 |
|
|
2019
Q1 | $1.75M | Buy |
45,697
+7,817
| +21% | +$299K | 1.3% | 17 |
|
|
2018
Q4 | $1.26M | Buy |
37,880
+12,547
| +50% | +$416K | 1.12% | 20 |
|
|
2018
Q3 | $973K | Sell |
25,333
-6,593
| -21% | -$253K | 0.67% | 39 |
|
|
2018
Q2 | $1.13M | Buy |
31,926
+15,307
| +92% | +$543K | 0.85% | 34 |
|
|
2018
Q1 | $595K | Sell |
16,619
-9,922
| -37% | -$355K | 0.47% | 65 |
|
|
2017
Q4 | $934K | Buy |
+26,541
| New | +$934K | 0.66% | 41 |
|