Old National Bancorp’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 | – | Sell |
-7,810
| Closed | -$441K | – | 544 |
|
|
2021
Q3 | $441K | Buy |
7,810
+2,645
| +51% | +$149K | 0.02% | 360 |
|
|
2021
Q2 | $296K | Hold |
5,165
| – | – | 0.01% | 435 |
|
|
2021
Q1 | $279K | Hold |
5,165
| – | – | 0.01% | 471 |
|
|
2020
Q4 | $256K | Hold |
5,165
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $226K | Hold |
5,165
| – | – | 0.01% | 480 |
|
|
2020
Q2 | $215K | Buy |
+5,165
| New | +$215K | 0.01% | 492 |
|
|
2020
Q1 | – | Sell |
-5,165
| Closed | -$223K | – | 556 |
|
|
2019
Q4 | $223K | Hold |
5,165
| – | – | 0.01% | 507 |
|
|
2019
Q3 | $207K | Hold |
5,165
| – | – | 0.01% | 524 |
|
|
2019
Q2 | $202K | Buy |
+5,165
| New | +$202K | 0.01% | 538 |
|