Ladenburg Thalmann 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
Q4 | $3.53M | Sell |
88,033
-39,384
| -31% | -$1.58M | 0.02% | 624 |
|
|
2019
Q3 | $5.11M | Buy |
127,417
+61,682
| +94% | +$2.47M | 0.04% | 455 |
|
|
2019
Q2 | $2.57M | Buy |
65,735
+270
| +0.4% | +$10.6K | 0.02% | 700 |
|
|
2019
Q1 | $2.52M | Buy |
65,465
+21,351
| +48% | +$821K | 0.02% | 677 |
|
|
2018
Q4 | $1.46M | Buy |
44,114
+9,239
| +26% | +$306K | 0.01% | 825 |
|
|
2018
Q3 | $1.34M | Sell |
34,875
-2,354
| -6% | -$90.4K | 0.01% | 935 |
|
|
2018
Q2 | $1.32M | Hold |
37,229
| – | – | 0.01% | 905 |
|
|
2018
Q1 | $1.32M | Buy |
37,229
+7,389
| +25% | +$262K | 0.01% | 905 |
|
|
2017
Q4 | $1.05M | Buy |
29,840
+12,024
| +67% | +$423K | 0.01% | 1041 |
|
|
2017
Q3 | $576K | Buy |
17,816
+502
| +3% | +$16.2K | 0.01% | 1364 |
|
|
2017
Q2 | $540K | Buy |
17,314
+2,757
| +19% | +$86K | 0.01% | 1337 |
|
|
2017
Q1 | $462K | Buy |
14,557
+2,928
| +25% | +$92.9K | 0.01% | 1359 |
|
|
2016
Q4 | $344K | Buy |
11,629
+250
| +2% | +$7.4K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $333K | Buy |
11,379
+194
| +2% | +$5.68K | 0.01% | 1424 |
|
|
2016
Q2 | $298K | Buy |
11,185
+71
| +0.6% | +$1.89K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $300K | Buy |
11,114
+3,249
| +41% | +$87.7K | 0.01% | 1344 |
|
|
2015
Q4 | $199K | Buy |
7,865
+1,077
| +16% | +$27.3K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $164K | Sell |
6,788
-1,912
| -22% | -$46.2K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $230K | Sell |
8,700
-649
| -7% | -$17.2K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $252K | Buy |
9,349
+4,334
| +86% | +$117K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $139K | Buy |
5,015
+1,386
| +38% | +$38.4K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $98K | Sell |
3,629
-175
| -5% | -$4.73K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $101K | Buy |
3,804
+1,770
| +87% | +$47K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $51K | Buy |
2,034
+989
| +95% | +$24.8K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $26K | Buy |
+1,045
| New | +$26K | ﹤0.01% | 2369 |
|