Northwest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,940
| Closed | -$429K | – | 112 |
|
|
2019
Q4 | $429K | Hold |
9,940
| – | – | 0.39% | 61 |
|
|
2019
Q3 | $399K | Hold |
9,940
| – | – | 0.33% | 79 |
|
|
2019
Q2 | $388K | Hold |
9,940
| – | – | 0.31% | 78 |
|
|
2019
Q1 | $381K | Sell |
9,940
-142
| -1% | -$5.44K | 0.29% | 77 |
|
|
2018
Q4 | $334K | Hold |
10,082
| – | – | 0.28% | 77 |
|
|
2018
Q3 | $387K | Hold |
10,082
| – | – | 0.29% | 73 |
|
|
2018
Q2 | $357K | Hold |
10,082
| – | – | 0.27% | 74 |
|
|
2018
Q1 | $361K | Buy |
10,082
+747
| +8% | +$26.7K | 0.27% | 76 |
|
|
2017
Q4 | $329K | Buy |
+9,335
| New | +$329K | 0.27% | 70 |
|
|
2017
Q3 | – | Sell |
-10,169
| Closed | -$317K | – | 89 |
|
|
2017
Q2 | $317K | Hold |
10,169
| – | – | 0.29% | 68 |
|
|
2017
Q1 | $322K | Hold |
10,169
| – | – | 0.3% | 69 |
|
|
2016
Q4 | $301K | Buy |
+10,169
| New | +$301K | 0.31% | 69 |
|