Ruggie Capital 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
Q1 | – | Sell |
-9,500
| Closed | -$315K | – | 432 |
|
|
2018
Q4 | $315K | Buy |
+9,500
| New | +$315K | 0.14% | 99 |
|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$337K | – | 309 |
|
|
2018
Q2 | $337K | Hold |
9,500
| – | – | 0.17% | 80 |
|
|
2018
Q1 | $340K | Hold |
9,500
| – | – | 0.18% | 65 |
|
|
2017
Q4 | $334K | Hold |
9,500
| – | – | 0.22% | 54 |
|
|
2017
Q3 | $308K | Hold |
9,500
| – | – | 0.2% | 52 |
|
|
2017
Q2 | $296K | Buy |
+9,500
| New | +$296K | 0.2% | 53 |
|