J. Arnold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,614
| Closed | -$87.3K | – | 45 |
|
|
2023
Q1 | $87.3K | Sell |
1,614
-195
| -11% | -$10.5K | 0.04% | 33 |
|
|
2022
Q4 | $86.4K | Buy |
1,809
+260
| +17% | +$12.4K | 0.04% | 51 |
|
|
2022
Q3 | $68K | Buy |
1,549
+1,387
| +856% | +$60.9K | 0.04% | 35 |
|
|
2022
Q2 | $8K | Buy |
162
+1
| +0.6% | +$49 | 0.01% | 37 |
|
|
2022
Q1 | $9K | Sell |
161
-378
| -70% | -$21.1K | ﹤0.01% | 39 |
|
|
2021
Q4 | $34K | Buy |
539
+3
| +0.6% | +$189 | 0.02% | 40 |
|
|
2021
Q3 | $30K | Sell |
536
-5,324
| -91% | -$298K | 0.01% | 50 |
|
|
2021
Q2 | $336K | Sell |
5,860
-902
| -13% | -$51.7K | 0.16% | 33 |
|
|
2021
Q1 | $364K | Sell |
6,762
-1,849
| -21% | -$99.5K | 0.2% | 33 |
|
|
2020
Q4 | $426K | Buy |
8,611
+7,556
| +716% | +$374K | 0.25% | 30 |
|
|
2020
Q3 | $46K | Buy |
+1,055
| New | +$46K | 0.03% | 41 |
|
|
2020
Q1 | – | Sell |
-3,310
| Closed | -$143K | – | 76 |
|
|
2019
Q4 | $143K | Buy |
+3,310
| New | +$143K | 0.18% | 56 |
|