Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $562K | Sell |
8,949
-107
| -1% | -$6.72K | 0.04% | 493 |
|
|
2021
Q3 | $511K | Sell |
9,056
-62
| -0.7% | -$3.5K | 0.04% | 458 |
|
|
2021
Q2 | $523K | Sell |
9,118
-34
| -0.4% | -$1.95K | 0.04% | 444 |
|
|
2021
Q1 | $494K | Sell |
9,152
-2,028
| -18% | -$109K | 0.04% | 427 |
|
|
2020
Q4 | $553K | Sell |
11,180
-432
| -4% | -$21.4K | 0.05% | 344 |
|
|
2020
Q3 | $508K | Sell |
11,612
-1,461
| -11% | -$63.9K | 0.05% | 326 |
|
|
2020
Q2 | $545K | Sell |
13,073
-617
| -5% | -$25.7K | 0.06% | 278 |
|
|
2020
Q1 | $484K | Buy |
13,690
+1,025
| +8% | +$36.2K | 0.06% | 280 |
|
|
2019
Q4 | $546K | Buy |
12,665
+6,356
| +101% | +$274K | 0.06% | 346 |
|
|
2019
Q3 | $253K | Buy |
6,309
+1,380
| +28% | +$55.3K | 0.03% | 572 |
|
|
2019
Q2 | $192K | Buy |
4,929
+4,029
| +448% | +$157K | 0.02% | 683 |
|
|
2019
Q1 | $34K | Sell |
900
-3,115
| -78% | -$118K | 0.01% | 832 |
|
|
2018
Q4 | $133K | Buy |
4,015
+2,330
| +138% | +$77.2K | 0.03% | 506 |
|
|
2018
Q3 | $65K | Buy |
+1,685
| New | +$65K | 0.03% | 479 |
|
|
2017
Q4 | – | Sell |
-1,685
| Closed | -$56K | – | 1290 |
|
|
2017
Q3 | $56K | Hold |
1,685
| – | – | 0.02% | 672 |
|
|
2017
Q2 | $53K | Hold |
1,685
| – | – | 0.01% | 765 |
|
|
2017
Q1 | $54K | Sell |
1,685
-9,935
| -85% | -$318K | 0.02% | 695 |
|
|
2016
Q4 | $344K | Sell |
11,620
-775
| -6% | -$22.9K | 0.06% | 329 |
|
|
2016
Q3 | $363K | Buy |
12,395
+10,610
| +594% | +$311K | 0.07% | 311 |
|
|
2016
Q2 | $47K | Hold |
1,785
| – | – | 0.01% | 674 |
|
|
2016
Q1 | $48K | Hold |
1,785
| – | – | 0.02% | 636 |
|
|
2015
Q4 | $45K | Sell |
1,785
-1,670
| -48% | -$42.1K | 0.02% | 648 |
|
|
2015
Q3 | $83K | Sell |
3,455
-12,206
| -78% | -$293K | 0.03% | 486 |
|
|
2015
Q2 | $413K | Sell |
15,661
-335
| -2% | -$8.83K | 0.14% | 161 |
|
|
2015
Q1 | $430K | Buy |
15,996
+11,302
| +241% | +$304K | 0.14% | 163 |
|
|
2014
Q4 | $130K | Sell |
4,694
-2,831
| -38% | -$78.4K | 0.04% | 382 |
|
|
2014
Q3 | $204K | Sell |
7,525
-2,290
| -23% | -$62.1K | 0.04% | 447 |
|
|
2014
Q2 | $261K | Buy |
+9,815
| New | +$261K | 0.14% | 130 |
|