Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,737
| Closed | -$529K | – | 473 |
|
|
2023
Q1 | $529K | Buy |
21,737
+19,964
| +1,126% | +$486K | 0.03% | 284 |
|
|
2022
Q4 | $84.7K | Buy |
1,773
+1,016
| +134% | +$48.5K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $33K | Buy |
757
+76
| +11% | +$3.31K | ﹤0.01% | 804 |
|
|
2022
Q2 | $34K | Sell |
681
-354
| -34% | -$17.7K | ﹤0.01% | 777 |
|
|
2022
Q1 | $61K | Sell |
1,035
-832
| -45% | -$49K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $117K | Buy |
+1,867
| New | +$117K | 0.01% | 538 |
|
|
2021
Q1 | $508K | Buy |
9,400
+5,859
| +165% | +$317K | 0.04% | 314 |
|
|
2020
Q4 | $175K | Buy |
+3,541
| New | +$175K | 0.02% | 426 |
|