Pacific 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 | – | Sell |
-3,766
| Closed | -$213K | – | 69 |
|
|
2021
Q3 | $213K | Sell |
3,766
-134
| -3% | -$7.58K | 0.15% | 65 |
|
|
2021
Q2 | $224K | Sell |
3,900
-314
| -7% | -$18K | 0.15% | 66 |
|
|
2021
Q1 | $228K | Buy |
+4,214
| New | +$228K | 0.18% | 57 |
|
|
2020
Q4 | – | Sell |
-4,520
| Closed | -$198K | – | 120 |
|
|
2020
Q3 | $198K | Buy |
+4,520
| New | +$198K | 0.16% | 59 |
|