HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $333K | Sell |
8,706
-61
| -0.7% | -$2.33K | 0.01% | 588 |
|
|
2018
Q4 | $291K | Sell |
8,767
-364
| -4% | -$12.1K | 0.01% | 604 |
|
|
2018
Q3 | $351K | Sell |
9,131
-631
| -6% | -$24.3K | 0.01% | 611 |
|
|
2018
Q2 | $346K | Sell |
9,762
-48
| -0.5% | -$1.7K | 0.01% | 555 |
|
|
2018
Q1 | $351K | Buy |
9,810
+448
| +5% | +$16K | 0.01% | 557 |
|
|
2017
Q4 | $330K | Sell |
9,362
-76
| -0.8% | -$2.68K | 0.01% | 491 |
|
|
2017
Q3 | $306K | Hold |
9,438
| – | – | 0.01% | 572 |
|
|
2017
Q2 | $294K | Buy |
9,438
+445
| +5% | +$13.9K | 0.01% | 589 |
|
|
2017
Q1 | $285K | Sell |
8,993
-231
| -3% | -$7.32K | 0.01% | 571 |
|
|
2016
Q4 | $273K | Sell |
9,224
-2,193
| -19% | -$64.9K | 0.01% | 574 |
|
|
2016
Q3 | $335K | Buy |
11,417
+324
| +3% | +$9.51K | 0.01% | 508 |
|
|
2016
Q2 | $295K | Hold |
11,093
| – | – | 0.01% | 536 |
|
|
2016
Q1 | $299K | Sell |
11,093
-244
| -2% | -$6.58K | 0.01% | 525 |
|
|
2015
Q4 | $286K | Sell |
11,337
-2,687
| -19% | -$67.8K | 0.01% | 544 |
|
|
2015
Q3 | $340K | Buy |
14,024
+480
| +4% | +$11.6K | 0.01% | 504 |
|
|
2015
Q2 | $358K | Sell |
13,544
-412
| -3% | -$10.9K | 0.01% | 530 |
|
|
2015
Q1 | $376K | Buy |
13,956
+226
| +2% | +$6.09K | 0.01% | 520 |
|
|
2014
Q4 | $380K | Buy |
+13,730
| New | +$380K | 0.01% | 498 |
|