Raymond James Trust’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $347K | Buy |
|
|||||
|
2024
Q2 | $305K | Buy |
|
|||||
|
2024
Q1 | $276K | Buy |
|
|||||
|
2023
Q4 | $230K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $302K | Hold |
|
|||||
|
2021
Q4 | $322K | Sell |
|
|||||
|
2021
Q3 | $347K | Buy |
|
|||||
|
2021
Q2 | $337K | Hold |
|
|||||
|
2021
Q1 | $318K | Hold |
|
|||||
|
2020
Q4 | $291K | Sell |
|
|||||
|
2020
Q3 | $281K | Sell |
|
|||||
|
2020
Q2 | $305K | Hold |
|
|||||
|
2020
Q1 | $259K | Sell |
|
|||||
|
2019
Q4 | $334K | Sell |
|
|||||
|
2019
Q3 | $343K | Hold |
|
|||||
|
2019
Q2 | $334K | Sell |
|
|||||
|
2019
Q1 | $329K | Sell |
|
|||||
|
2018
Q4 | $291K | Buy |
|