Regions Financial Corp’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
Q2 | – | Sell |
-5,004
| Closed | -$349K | – | 858 |
|
|
2024
Q1 | $349K | Hold |
5,004
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $321K | Sell |
5,004
-265
| -5% | -$17K | ﹤0.01% | 686 |
|
|
2023
Q3 | $296K | Buy |
5,269
+265
| +5% | +$14.9K | ﹤0.01% | 685 |
|
|
2023
Q2 | $294K | Sell |
5,004
-20
| -0.4% | -$1.17K | ﹤0.01% | 695 |
|
|
2023
Q1 | $272K | Buy |
5,024
+20
| +0.4% | +$1.08K | ﹤0.01% | 719 |
|
|
2022
Q4 | $239K | Hold |
5,004
| – | – | ﹤0.01% | 746 |
|
|
2022
Q3 | $219K | Hold |
5,004
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $251K | Hold |
5,004
| – | – | ﹤0.01% | 751 |
|
|
2022
Q1 | $295K | Buy |
+5,004
| New | +$295K | ﹤0.01% | 770 |
|
|
2018
Q4 | – | Sell |
-524
| Closed | -$20K | – | 2003 |
|
|
2018
Q3 | $20K | Hold |
524
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $19K | Hold |
524
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q1 | $19K | Buy |
+524
| New | +$19K | ﹤0.01% | 1490 |
|