MUFG Americas’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
Q4 | – | Sell |
-507
| Closed | -$22K | – | 741 |
|
|
2022
Q3 | $22K | Hold |
507
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $25K | Hold |
507
| – | – | ﹤0.01% | 581 |
|
|
2022
Q1 | $30K | Hold |
507
| – | – | ﹤0.01% | 604 |
|
|
2021
Q4 | $32K | Sell |
507
-301
| -37% | -$19K | ﹤0.01% | 614 |
|
|
2021
Q3 | $46K | Hold |
808
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $46K | Sell |
808
-157
| -16% | -$8.94K | ﹤0.01% | 498 |
|
|
2021
Q1 | $52K | Hold |
965
| – | – | ﹤0.01% | 499 |
|
|
2020
Q4 | $48K | Hold |
965
| – | – | ﹤0.01% | 498 |
|
|
2020
Q3 | $42K | Hold |
965
| – | – | ﹤0.01% | 490 |
|
|
2020
Q2 | $40K | Hold |
965
| – | – | ﹤0.01% | 508 |
|
|
2020
Q1 | $34K | Hold |
965
| – | – | ﹤0.01% | 539 |
|
|
2019
Q4 | $42K | Buy |
+965
| New | +$42K | ﹤0.01% | 560 |
|