Patriot Financial Group Insurance Agency’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
Q4 | – | Sell |
-11,060
| Closed | -$888K | – | 525 |
|
|
2024
Q3 | $888K | Sell |
11,060
-191
| -2% | -$15.3K | 0.12% | 200 |
|
|
2024
Q2 | $851K | Buy |
11,251
+723
| +7% | +$54.7K | 0.13% | 186 |
|
|
2024
Q1 | $733K | Buy |
10,528
+2,323
| +28% | +$162K | 0.12% | 200 |
|
|
2023
Q4 | $526K | Buy |
+8,205
| New | +$526K | 0.1% | 240 |
|
|
2022
Q3 | – | Sell |
-142
| Closed | -$7K | – | 1798 |
|
|
2022
Q2 | $7K | Hold |
142
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q1 | $8K | Hold |
142
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q4 | $9K | Sell |
142
-40
| -22% | -$2.54K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $10K | Hold |
182
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q2 | $10K | Sell |
182
-131
| -42% | -$7.2K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $17K | Sell |
313
-529
| -63% | -$28.7K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $42K | Sell |
842
-172
| -17% | -$8.58K | 0.01% | 741 |
|
|
2020
Q3 | $44K | Sell |
1,014
-158
| -13% | -$6.86K | 0.01% | 573 |
|
|
2020
Q2 | $49K | Sell |
1,172
-252
| -18% | -$10.5K | 0.02% | 519 |
|
|
2020
Q1 | $50K | Sell |
1,424
-1,414
| -50% | -$49.6K | 0.02% | 461 |
|
|
2019
Q4 | $122K | Sell |
2,838
-57
| -2% | -$2.45K | 0.05% | 308 |
|
|
2019
Q3 | $116K | Sell |
2,895
-2,224
| -43% | -$89.1K | 0.05% | 288 |
|
|
2019
Q2 | $203K | Buy |
5,119
+751
| +17% | +$29.8K | 0.09% | 190 |
|
|
2019
Q1 | $167K | Buy |
4,368
+941
| +27% | +$36K | 0.09% | 189 |
|
|
2018
Q4 | $114K | Buy |
3,427
+3,092
| +923% | +$103K | 0.08% | 192 |
|
|
2018
Q3 | $13K | Hold |
335
| – | – | 0.01% | 576 |
|
|
2018
Q2 | $12K | Sell |
335
-40
| -11% | -$1.43K | 0.01% | 380 |
|
|
2018
Q1 | $13K | Buy |
+375
| New | +$13K | 0.01% | 561 |
|