Nottingham Advisors’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
Q1 | – | Sell |
-3,416
| Closed | -$215K | – | 148 |
|
|
2021
Q4 | $215K | Buy |
+3,416
| New | +$215K | 0.02% | 140 |
|
|
2020
Q3 | – | Sell |
-5,416
| Closed | -$230 | – | 136 |
|
|
2020
Q2 | $230 | Sell |
5,416
-10,963
| -67% | -$466 | 0.01% | 109 |
|
|
2020
Q1 | $579K | Sell |
16,379
-133,887
| -89% | -$4.73M | 0.09% | 73 |
|
|
2019
Q4 | $6.55M | Sell |
150,266
-141,142
| -48% | -$6.15M | 0.88% | 28 |
|
|
2019
Q3 | $12M | Buy |
291,408
+8,919
| +3% | +$368K | 1.59% | 23 |
|
|
2019
Q2 | $11.4M | Sell |
282,489
-15,889
| -5% | -$643K | 1.63% | 22 |
|
|
2019
Q1 | $11.9M | Buy |
298,378
+101,864
| +52% | +$4.07M | 1.73% | 20 |
|
|
2018
Q4 | $8.01M | Buy |
196,514
+35,729
| +22% | +$1.46M | 1.21% | 25 |
|
|
2018
Q3 | $6.41M | Buy |
160,785
+125,845
| +360% | +$5.02M | 0.98% | 28 |
|
|
2018
Q2 | $1.56M | Buy |
+34,940
| New | +$1.56M | 0.25% | 41 |
|