Pine Valley Investments’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 | $8.38M | Sell |
106,845
-371
| -0.3% | -$29.1K | 0.5% | 41 |
|
|
2024
Q3 | $8.61M | Sell |
107,216
-2,095
| -2% | -$168K | 0.52% | 42 |
|
|
2024
Q2 | $8.27M | Sell |
109,311
-6,171
| -5% | -$467K | 0.54% | 40 |
|
|
2024
Q1 | $8.05M | Sell |
115,482
-2,133
| -2% | -$149K | 0.54% | 38 |
|
|
2023
Q4 | $7.54M | Sell |
117,615
-5,344
| -4% | -$342K | 0.54% | 36 |
|
|
2023
Q3 | $6.9M | Buy |
122,959
+1,346
| +1% | +$75.5K | 0.63% | 31 |
|
|
2023
Q2 | $7.13M | Sell |
121,613
-85
| -0.1% | -$4.99K | 0.7% | 29 |
|
|
2023
Q1 | $6.34M | Buy |
+121,698
| New | +$6.34M | 0.94% | 21 |
|