SAM
SignalPoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,822
| Closed | -$869K | – | 276 |
|
|
2024
Q3 | $869K | Sell |
10,822
-6,478
| -37% | -$520K | 0.2% | 99 |
|
|
2024
Q2 | $1.31M | Sell |
17,300
-5,748
| -25% | -$435K | 0.35% | 65 |
|
|
2024
Q1 | $1.61M | Sell |
23,048
-10,902
| -32% | -$760K | 0.44% | 46 |
|
|
2023
Q4 | $2.18M | Sell |
33,950
-1,411
| -4% | -$90.4K | 0.64% | 33 |
|
|
2023
Q3 | $1.98M | Sell |
35,361
-2,224
| -6% | -$125K | 0.63% | 37 |
|
|
2023
Q2 | $2.2M | Sell |
37,585
-3,889
| -9% | -$228K | 0.68% | 35 |
|
|
2023
Q1 | $2.24M | Buy |
41,474
+4,058
| +11% | +$219K | 0.71% | 35 |
|
|
2022
Q4 | $1.79M | Buy |
37,416
+6,214
| +20% | +$297K | 0.62% | 41 |
|
|
2022
Q3 | $1.36M | Buy |
31,202
+3,445
| +12% | +$150K | 0.52% | 48 |
|
|
2022
Q2 | $1.39M | Buy |
27,757
+1,442
| +5% | +$72.3K | 0.51% | 52 |
|
|
2022
Q1 | $1.55M | Buy |
+26,315
| New | +$1.55M | 0.49% | 52 |
|