Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-458
| Closed | -$20K | – | 1370 |
|
|
2020
Q3 | $20K | Buy |
458
+2
| +0.4% | +$87 | ﹤0.01% | 674 |
|
|
2020
Q2 | $19K | Buy |
456
+5
| +1% | +$208 | ﹤0.01% | 661 |
|
|
2020
Q1 | $16K | Hold |
451
| – | – | ﹤0.01% | 626 |
|
|
2019
Q4 | $19K | Buy |
451
+4
| +0.9% | +$169 | ﹤0.01% | 638 |
|
|
2019
Q3 | $18K | Buy |
447
+2
| +0.4% | +$81 | ﹤0.01% | 639 |
|
|
2019
Q2 | $17K | Buy |
445
+3
| +0.7% | +$115 | ﹤0.01% | 657 |
|
|
2019
Q1 | $17K | Buy |
442
+2
| +0.5% | +$77 | ﹤0.01% | 621 |
|
|
2018
Q4 | $15K | Buy |
440
+6
| +1% | +$205 | ﹤0.01% | 598 |
|
|
2018
Q3 | $17K | Hold |
434
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $15K | Buy |
434
+3
| +0.7% | +$104 | ﹤0.01% | 640 |
|
|
2018
Q1 | $15K | Sell |
431
-103
| -19% | -$3.59K | ﹤0.01% | 627 |
|
|
2017
Q4 | $19K | Sell |
534
-82
| -13% | -$2.92K | 0.01% | 557 |
|
|
2017
Q3 | $20K | Buy |
616
+50
| +9% | +$1.62K | 0.01% | 511 |
|
|
2017
Q2 | $18K | Buy |
+566
| New | +$18K | 0.01% | 476 |
|