Ignite Planners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,879
| Closed | -$774K | – | 333 |
|
2023
Q3 | $774K | Buy |
13,879
+939
| +7% | +$52.3K | 0.24% | 107 |
|
2023
Q2 | $744K | Hold |
12,940
| – | – | 0.29% | 81 |
|
2023
Q1 | $694K | Sell |
12,940
-726
| -5% | -$39K | 0.29% | 87 |
|
2022
Q4 | $698K | Sell |
13,666
-604
| -4% | -$30.9K | 0.29% | 88 |
|
2022
Q3 | $644K | Sell |
14,270
-415
| -3% | -$18.7K | 0.51% | 56 |
|
2022
Q2 | $749K | Sell |
14,685
-376
| -2% | -$19.2K | 0.61% | 47 |
|
2022
Q1 | $840K | Buy |
15,061
+2
| +0% | +$112 | 0.56% | 47 |
|
2021
Q4 | $930K | Buy |
+15,059
| New | +$930K | 0.61% | 46 |
|