ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $173K | Sell |
2,285
-2,052
| -47% | -$155K | 0.1% | 113 |
|
|
2024
Q1 | $302K | Buy |
4,337
+1,394
| +47% | +$97.1K | 0.06% | 227 |
|
|
2023
Q4 | $189K | Buy |
+2,943
| New | +$189K | 0.04% | 267 |
|
|
2023
Q3 | – | Sell |
-3,475
| Closed | -$204K | – | 1113 |
|
|
2023
Q2 | $204K | Buy |
3,475
+77
| +2% | +$4.52K | 0.05% | 226 |
|
|
2023
Q1 | $184K | Sell |
3,398
-367
| -10% | -$19.9K | 0.04% | 248 |
|
|
2022
Q4 | $180K | Sell |
3,765
-2,009
| -35% | -$96K | 0.04% | 266 |
|
|
2022
Q3 | $252K | Hold |
5,774
| – | – | 0.05% | 296 |
|
|
2022
Q2 | $313K | Sell |
5,774
-637
| -10% | -$34.5K | 0.06% | 275 |
|
|
2022
Q1 | $355K | Buy |
+6,411
| New | +$355K | 0.07% | 240 |
|