SEI Investments’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-987
| Closed | -$35K | – | 3363 |
|
|
2018
Q2 | $35K | Hold |
987
| – | – | ﹤0.01% | 2621 |
|
|
2018
Q1 | $35K | Hold |
987
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q4 | $35K | Hold |
987
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q3 | $32K | Sell |
987
-6,582
| -87% | -$213K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $236K | Buy |
+7,569
| New | +$236K | ﹤0.01% | 1828 |
|
|
2015
Q4 | – | Sell |
-78
| Closed | -$2K | – | 2682 |
|
|
2015
Q3 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 2374 |
|
|
2015
Q1 | – | Sell |
-175
| Closed | -$5K | – | 2358 |
|
|
2014
Q4 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 1959 |
|