Rikoon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $370K | Buy |
6,850
+112
| +2% | +$6.05K | 0.1% | 174 |
|
|
2020
Q4 | $333K | Hold |
6,738
| – | – | 0.09% | 179 |
|
|
2020
Q3 | $295K | Sell |
6,738
-600
| -8% | -$26.3K | 0.09% | 176 |
|
|
2020
Q2 | $306K | Buy |
7,338
+150
| +2% | +$6.26K | 0.1% | 159 |
|
|
2020
Q1 | $256K | Sell |
7,188
-1,200
| -14% | -$42.7K | 0.11% | 156 |
|
|
2019
Q4 | $362K | Sell |
8,388
-120
| -1% | -$5.18K | 0.12% | 148 |
|
|
2019
Q3 | $341K | Buy |
8,508
+100
| +1% | +$4.01K | 0.13% | 150 |
|
|
2019
Q2 | $328K | Sell |
8,408
-2,800
| -25% | -$109K | 0.12% | 153 |
|
|
2019
Q1 | $429K | Sell |
11,208
-1,300
| -10% | -$49.8K | 0.16% | 134 |
|
|
2018
Q4 | $415K | Sell |
12,508
-600
| -5% | -$19.9K | 0.17% | 124 |
|
|
2018
Q3 | $503K | Sell |
13,108
-240
| -2% | -$9.21K | 0.18% | 120 |
|
|
2018
Q2 | $473K | Buy |
13,348
+2,540
| +24% | +$90K | 0.18% | 117 |
|
|
2018
Q1 | $376K | Buy |
+10,808
| New | +$376K | 0.15% | 137 |
|