Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-458
| Closed | -$16K | – | 4377 |
|
|
2018
Q1 | $16K | Buy |
458
+1
| +0.2% | +$35 | ﹤0.01% | 3805 |
|
|
2017
Q4 | $16K | Sell |
457
-287
| -39% | -$10K | ﹤0.01% | 3862 |
|
|
2017
Q3 | $24K | Buy |
744
+101
| +16% | +$3.26K | ﹤0.01% | 3649 |
|
|
2017
Q2 | $20K | Buy |
643
+1
| +0.2% | +$31 | ﹤0.01% | 3685 |
|
|
2017
Q1 | $20K | Hold |
642
| – | – | ﹤0.01% | 3541 |
|
|
2016
Q4 | $19K | Hold |
642
| – | – | ﹤0.01% | 3648 |
|
|
2016
Q3 | $19K | Buy |
642
+1
| +0.2% | +$30 | ﹤0.01% | 3573 |
|
|
2016
Q2 | $17K | Buy |
641
+556
| +654% | +$14.7K | ﹤0.01% | 3551 |
|
|
2016
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 3946 |
|
|
2015
Q4 | $2 | Buy |
85
+1
| +1% | – | ﹤0.01% | 3821 |
|
|
2015
Q3 | $2 | Hold |
84
| – | – | ﹤0.01% | 3852 |
|
|
2015
Q2 | $2 | Buy |
+84
| New | +$2 | ﹤0.01% | 3831 |
|