Raymond James Trust’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
Q3 | $347K | Buy |
4,327
+300
| +7% | +$24.1K | 0.01% | 961 |
|
|
2024
Q2 | $305K | Buy |
4,027
+61
| +2% | +$4.62K | 0.01% | 976 |
|
|
2024
Q1 | $276K | Buy |
3,966
+376
| +10% | +$26.2K | 0.01% | 1023 |
|
|
2023
Q4 | $230K | Buy |
+3,590
| New | +$230K | 0.01% | 1075 |
|
|
2022
Q2 | – | Sell |
-5,118
| Closed | -$302K | – | 1168 |
|
|
2022
Q1 | $302K | Hold |
5,118
| – | – | 0.01% | 876 |
|
|
2021
Q4 | $322K | Sell |
5,118
-1,025
| -17% | -$64.5K | 0.01% | 864 |
|
|
2021
Q3 | $347K | Buy |
6,143
+260
| +4% | +$14.7K | 0.01% | 784 |
|
|
2021
Q2 | $337K | Hold |
5,883
| – | – | 0.01% | 803 |
|
|
2021
Q1 | $318K | Hold |
5,883
| – | – | 0.01% | 803 |
|
|
2020
Q4 | $291K | Sell |
5,883
-536
| -8% | -$26.5K | 0.01% | 788 |
|
|
2020
Q3 | $281K | Sell |
6,419
-894
| -12% | -$39.1K | 0.01% | 719 |
|
|
2020
Q2 | $305K | Hold |
7,313
| – | – | 0.01% | 657 |
|
|
2020
Q1 | $259K | Sell |
7,313
-439
| -6% | -$15.5K | 0.02% | 606 |
|
|
2019
Q4 | $334K | Sell |
7,752
-800
| -9% | -$34.5K | 0.02% | 632 |
|
|
2019
Q3 | $343K | Hold |
8,552
| – | – | 0.02% | 595 |
|
|
2019
Q2 | $334K | Sell |
8,552
-20
| -0.2% | -$781 | 0.02% | 580 |
|
|
2019
Q1 | $329K | Sell |
8,572
-200
| -2% | -$7.68K | 0.02% | 570 |
|
|
2018
Q4 | $291K | Buy |
+8,772
| New | +$291K | 0.02% | 567 |
|