MAP
Milestone Advisory Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.93M | Buy |
105,725
+7,978
| +8% | +$447K | 4.93% | 5 |
|
|
2023
Q2 | $5.73M | Buy |
97,747
+4,827
| +5% | +$283K | 5.19% | 5 |
|
|
2023
Q1 | $5.03M | Buy |
92,920
+83,078
| +844% | +$4.49M | 4.64% | 4 |
|
|
2022
Q4 | $470K | Sell |
9,842
-31
| -0.3% | -$1.48K | 0.35% | 40 |
|
|
2022
Q3 | $431K | Sell |
9,873
-3,311
| -25% | -$145K | 0.32% | 42 |
|
|
2022
Q2 | $655K | Sell |
13,184
-54,185
| -80% | -$2.69M | 0.53% | 34 |
|
|
2022
Q1 | $3.97M | Sell |
67,369
-7,810
| -10% | -$460K | 2.14% | 15 |
|
|
2021
Q4 | $4.73M | Sell |
75,179
-6,059
| -7% | -$381K | 2.39% | 13 |
|
|
2021
Q3 | $4.59M | Sell |
81,238
-461
| -0.6% | -$26K | 2.7% | 11 |
|
|
2021
Q2 | $4.68M | Sell |
81,699
-9,485
| -10% | -$544K | 2.47% | 12 |
|
|
2021
Q1 | $4.92M | Buy |
91,184
+12,248
| +16% | +$661K | 2.63% | 14 |
|
|
2020
Q4 | $3.91M | Sell |
78,936
-32,443
| -29% | -$1.6M | 2.23% | 15 |
|
|
2020
Q3 | $4.88M | Sell |
111,379
-6,205
| -5% | -$272K | 3.03% | 10 |
|
|
2020
Q2 | $4.91M | Buy |
117,584
+43,016
| +58% | +$1.79M | 2.88% | 11 |
|
|
2020
Q1 | $2.64M | Sell |
74,568
-33,726
| -31% | -$1.19M | 1.83% | 12 |
|
|
2019
Q4 | $4.67M | Sell |
108,294
-3,858
| -3% | -$166K | 2.45% | 13 |
|
|
2019
Q3 | $4.5M | Buy |
112,152
+26,159
| +30% | +$1.05M | 2.53% | 13 |
|
|
2019
Q2 | $3.36M | Buy |
85,993
+2,210
| +3% | +$86.2K | 2.04% | 14 |
|
|
2019
Q1 | $3.21M | Buy |
83,783
+10,091
| +14% | +$386K | 2.07% | 13 |
|
|
2018
Q4 | $2.43M | Sell |
73,692
-58,144
| -44% | -$1.92M | 2.1% | 11 |
|
|
2018
Q3 | $5.07M | Buy |
131,836
+2,059
| +2% | +$79.1K | 3.59% | 8 |
|
|
2018
Q2 | $4.6M | Sell |
129,777
-12,496
| -9% | -$443K | 3.42% | 8 |
|
|
2018
Q1 | $5.09M | Buy |
142,273
+7,642
| +6% | +$274K | 3.81% | 8 |
|
|
2017
Q4 | $4.74M | Buy |
+134,631
| New | +$4.74M | 3.55% | 9 |
|