MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.04M | Buy |
35,305
+10,325
| +41% | +$305K | 0.03% | 430 |
|
|
2016
Q3 | $732K | Buy |
24,980
+20,214
| +424% | +$592K | 0.03% | 534 |
|
|
2016
Q2 | $127K | Sell |
4,766
-1,333
| -22% | -$35.5K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $164K | Sell |
6,099
-752
| -11% | -$20.2K | 0.01% | 1085 |
|
|
2015
Q4 | $173K | Buy |
6,851
+3,187
| +87% | +$80.5K | 0.01% | 1007 |
|
|
2015
Q3 | $89K | Sell |
3,664
-9,868
| -73% | -$240K | 0.01% | 977 |
|
|
2015
Q2 | $357K | Buy |
13,532
+3,468
| +34% | +$91.5K | 0.03% | 539 |
|
|
2015
Q1 | $271K | Buy |
10,064
+7,306
| +265% | +$197K | 0.02% | 637 |
|
|
2014
Q4 | $76K | Buy |
2,758
+550
| +25% | +$15.2K | 0.01% | 908 |
|
|
2014
Q3 | $60K | Buy |
2,208
+590
| +36% | +$16K | 0.01% | 1030 |
|
|
2014
Q2 | $43K | Buy |
1,618
+1,403
| +653% | +$37.3K | 0.01% | 1144 |
|
|
2014
Q1 | $5K | Sell |
215
-50
| -19% | -$1.16K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $7K | Buy |
+265
| New | +$7K | ﹤0.01% | 1848 |
|