NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40
| Closed | -$3.03K | – | 683 |
|
|
2024
Q2 | $3.03K | Sell |
40
-850
| -96% | -$64.3K | ﹤0.01% | 340 |
|
|
2024
Q1 | $62K | Hold |
890
| – | – | 0.02% | 219 |
|
|
2023
Q4 | $57K | Hold |
890
| – | – | 0.02% | 226 |
|
|
2023
Q3 | $49.9K | Hold |
890
| – | – | 0.02% | 234 |
|
|
2023
Q2 | $52.2K | Hold |
890
| – | – | 0.02% | 246 |
|
|
2023
Q1 | $48.1K | Hold |
890
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $42.5K | Hold |
890
| – | – | 0.02% | 245 |
|
|
2022
Q3 | $39K | Hold |
890
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $45K | Hold |
890
| – | – | 0.02% | 252 |
|
|
2022
Q1 | $52K | Hold |
890
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $56K | Hold |
890
| – | – | 0.02% | 258 |
|
|
2021
Q3 | $50K | Hold |
890
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $51K | Hold |
890
| – | – | 0.02% | 255 |
|
|
2021
Q1 | $48K | Hold |
890
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $44K | Hold |
890
| – | – | 0.02% | 226 |
|
|
2020
Q3 | $39K | Sell |
890
-850
| -49% | -$37.2K | 0.02% | 206 |
|
|
2020
Q2 | $73K | Hold |
1,740
| – | – | 0.04% | 168 |
|
|
2020
Q1 | $62K | Sell |
1,740
-3,354
| -66% | -$120K | 0.04% | 162 |
|
|
2019
Q4 | $220K | Hold |
5,094
| – | – | 0.13% | 140 |
|
|
2019
Q3 | $204K | Hold |
5,094
| – | – | 0.13% | 146 |
|
|
2019
Q2 | $199K | Hold |
5,094
| – | – | 0.12% | 159 |
|
|
2019
Q1 | $195K | Hold |
5,094
| – | – | 0.13% | 145 |
|
|
2018
Q4 | $169K | Hold |
5,094
| – | – | 0.13% | 140 |
|
|
2018
Q3 | $196K | Buy |
5,094
+54
| +1% | +$2.08K | 0.12% | 144 |
|
|
2018
Q2 | $179K | Hold |
5,040
| – | – | 0.12% | 138 |
|
|
2018
Q1 | $175K | Hold |
5,040
| – | – | 0.13% | 141 |
|
|
2017
Q4 | $177K | Buy |
+5,040
| New | +$177K | 0.14% | 138 |
|