SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,754
| Closed | -$186K | – | 2955 |
|
|
2017
Q3 | $186K | Buy |
5,754
+1,039
| +22% | +$33.6K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $147K | Buy |
+4,715
| New | +$147K | ﹤0.01% | 2312 |
|
|
2016
Q3 | – | Sell |
-4,118
| Closed | -$110K | – | 2969 |
|
|
2016
Q2 | $110K | Buy |
+4,118
| New | +$110K | ﹤0.01% | 2013 |
|
|
2015
Q4 | – | Sell |
-29,414
| Closed | -$712K | – | 2457 |
|
|
2015
Q3 | $712K | Buy |
+29,414
| New | +$712K | ﹤0.01% | 960 |
|
|
2014
Q4 | – | Sell |
-9,076
| Closed | -$246K | – | 2876 |
|
|
2014
Q3 | $246K | Buy |
+9,076
| New | +$246K | ﹤0.01% | 1632 |
|