Hefren-Tillotson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-182
| Closed | -$7K | – | 24 |
|
|
2018
Q1 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 23 |
|
|
2017
Q4 | – | Sell |
-295
| Closed | -$9K | – | 24 |
|
|
2017
Q3 | $9K | Sell |
295
-250
| -46% | -$7.63K | ﹤0.01% | 23 |
|
|
2017
Q2 | $16K | Buy |
+545
| New | +$16K | 0.01% | 22 |
|
|
2017
Q1 | – | Sell |
-2,847
| Closed | -$84K | – | 24 |
|
|
2016
Q4 | $84K | Hold |
2,847
| – | – | 0.05% | 17 |
|
|
2016
Q3 | $83K | Hold |
2,847
| – | – | 0.05% | 19 |
|
|
2016
Q2 | $75K | Sell |
2,847
-22
| -0.8% | -$580 | 0.05% | 19 |
|
|
2016
Q1 | $77K | Buy |
+2,869
| New | +$77K | 0.05% | 20 |
|
|
2015
Q4 | – | Sell |
-5,251
| Closed | -$127K | – | 74 |
|
|
2015
Q3 | $127K | Sell |
5,251
-1,088,401
| -100% | -$26.3M | 0.06% | 19 |
|
|
2015
Q2 | $28.9M | Sell |
1,093,652
-647,394
| -37% | -$17.1M | 14.96% | 3 |
|
|
2015
Q1 | $46.9M | Buy |
1,741,046
+58,410
| +3% | +$1.57M | 19.07% | 3 |
|
|
2014
Q4 | $46.6M | Buy |
1,682,636
+114,553
| +7% | +$3.17M | 21.37% | 2 |
|
|
2014
Q3 | $42.5M | Buy |
+1,568,083
| New | +$42.5M | 15.96% | 5 |
|