Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-505
| Closed | -$13K | – | 482 |
|
|
2015
Q2 | $13K | Hold |
505
| – | – | ﹤0.01% | 372 |
|
|
2015
Q1 | $14K | Hold |
505
| – | – | 0.01% | 377 |
|
|
2014
Q4 | $14K | Buy |
505
+222
| +78% | +$6.15K | 0.01% | 382 |
|
|
2014
Q3 | $8K | Hold |
283
| – | – | ﹤0.01% | 434 |
|
|
2014
Q2 | $7K | Buy |
+283
| New | +$7K | ﹤0.01% | 446 |
|