Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,236
| Closed | -$50K | – | 652 |
|
|
2019
Q3 | $50K | Buy |
1,236
+4
| +0.3% | +$162 | 0.04% | 332 |
|
|
2019
Q2 | $49K | Sell |
1,232
-820
| -40% | -$32.6K | 0.04% | 342 |
|
|
2019
Q1 | $78K | Buy |
2,052
+11
| +0.5% | +$418 | 0.07% | 252 |
|
|
2018
Q4 | $67K | Buy |
2,041
+6
| +0.3% | +$197 | 0.07% | 259 |
|
|
2018
Q3 | $78K | Buy |
2,035
+8
| +0.4% | +$307 | 0.07% | 270 |
|
|
2018
Q2 | $72K | Buy |
+2,027
| New | +$72K | 0.07% | 279 |
|