SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,830
| Closed | -$258K | – | 620 |
|
|
2016
Q3 | $258K | Buy |
8,830
+754
| +9% | +$22K | 0.02% | 472 |
|
|
2016
Q2 | $213K | Sell |
8,076
-179
| -2% | -$4.72K | 0.02% | 523 |
|
|
2016
Q1 | $222K | Buy |
+8,255
| New | +$222K | 0.02% | 504 |
|
|
2015
Q4 | – | Sell |
-9,646
| Closed | -$233K | – | 537 |
|
|
2015
Q3 | $233K | Buy |
9,646
+157
| +2% | +$3.79K | 0.03% | 456 |
|
|
2015
Q2 | $250K | Buy |
9,489
+264
| +3% | +$6.96K | 0.03% | 435 |
|
|
2015
Q1 | $247K | Hold |
9,225
| – | – | 0.03% | 451 |
|
|
2014
Q4 | $255K | Sell |
9,225
-2,289
| -20% | -$63.3K | 0.03% | 409 |
|
|
2014
Q3 | $312K | Buy |
11,514
+1,776
| +18% | +$48.1K | 0.04% | 364 |
|
|
2014
Q2 | $257K | Buy |
+9,738
| New | +$257K | 0.04% | 382 |
|