Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $763K | Sell |
17,471
-244
| -1% | -$10.7K | 0.03% | 418 |
|
|
2022
Q2 | $899K | Sell |
17,715
-11,554
| -39% | -$586K | 0.04% | 386 |
|
|
2022
Q1 | $1.71M | Buy |
29,269
+16,307
| +126% | +$952K | 0.07% | 285 |
|
|
2021
Q4 | $825K | Sell |
12,962
-3,366
| -21% | -$214K | 0.04% | 352 |
|
|
2021
Q3 | $922K | Sell |
16,328
-72
| -0.4% | -$4.07K | 0.05% | 342 |
|
|
2021
Q2 | $940K | Sell |
16,400
-850
| -5% | -$48.7K | 0.04% | 346 |
|
|
2021
Q1 | $931K | Sell |
17,250
-1,726
| -9% | -$93.2K | 0.05% | 311 |
|
|
2020
Q4 | $939K | Buy |
18,976
+1,730
| +10% | +$85.6K | 0.05% | 291 |
|
|
2020
Q3 | $755K | Buy |
17,246
+461
| +3% | +$20.2K | 0.06% | 239 |
|
|
2020
Q2 | $698K | Buy |
+16,785
| New | +$698K | 0.06% | 242 |
|
|
2019
Q2 | – | Sell |
-11,102
| Closed | -$430K | – | 386 |
|
|
2019
Q1 | $430K | Buy |
11,102
+465
| +4% | +$18K | 0.04% | 314 |
|
|
2018
Q4 | $365K | Sell |
10,637
-305
| -3% | -$10.5K | 0.03% | 320 |
|
|
2018
Q3 | $420K | Buy |
+10,942
| New | +$420K | 0.05% | 196 |
|
|
2017
Q4 | – | Sell |
-11,711
| Closed | -$379K | – | 304 |
|
|
2017
Q3 | $379K | Buy |
11,711
+610
| +5% | +$19.7K | 0.06% | 144 |
|
|
2017
Q2 | $346K | Buy |
+11,101
| New | +$346K | 0.05% | 171 |
|