Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,075
| Closed | -$46K | – | 629 |
|
|
2022
Q3 | $46K | Hold |
1,075
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $53K | Hold |
1,075
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $63K | Hold |
1,075
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $68K | Hold |
1,075
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $61K | Hold |
1,075
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $62K | Sell |
1,075
-306
| -22% | -$17.6K | 0.01% | 215 |
|
|
2021
Q1 | $75K | Sell |
1,381
-469
| -25% | -$25.5K | 0.01% | 204 |
|
|
2020
Q4 | $92K | Hold |
1,850
| – | – | 0.02% | 165 |
|
|
2020
Q3 | $81K | Hold |
1,850
| – | – | 0.02% | 169 |
|
|
2020
Q2 | $77K | Sell |
1,850
-775
| -30% | -$32.3K | 0.02% | 163 |
|
|
2020
Q1 | $92K | Buy |
2,625
+775
| +42% | +$27.2K | 0.03% | 151 |
|
|
2019
Q4 | $80K | Hold |
1,850
| – | – | 0.02% | 184 |
|
|
2019
Q3 | $75K | Hold |
1,850
| – | – | 0.02% | 186 |
|
|
2019
Q2 | $72K | Hold |
1,850
| – | – | 0.02% | 171 |
|
|
2019
Q1 | $71K | Hold |
1,850
| – | – | 0.02% | 169 |
|
|
2018
Q4 | $61K | Hold |
1,850
| – | – | 0.02% | 155 |
|
|
2018
Q3 | $71K | Hold |
1,850
| – | – | 0.03% | 131 |
|
|
2018
Q2 | $66K | Hold |
1,850
| – | – | 0.03% | 135 |
|
|
2018
Q1 | $66K | Buy |
+1,850
| New | +$66K | 0.03% | 150 |
|