Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-170
| Closed | -$10K | – | 2482 |
|
|
2021
Q1 | $10K | Hold |
170
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q4 | $8K | Hold |
170
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q1 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 1784 |
|
|
2019
Q4 | – | Sell |
-8,215
| Closed | -$330K | – | 2665 |
|
|
2019
Q3 | $330K | Buy |
+8,215
| New | +$330K | 0.03% | 511 |
|
|
2019
Q1 | $638K | Buy |
16,667
+1,695
| +11% | +$64.9K | 0.07% | 271 |
|
|
2018
Q4 | $496K | Buy |
+14,972
| New | +$496K | 0.07% | 274 |
|
|
2017
Q1 | – | Sell |
-1,323
| Closed | -$42K | – | 537 |
|
|
2016
Q4 | $42K | Buy |
+1,323
| New | +$42K | 0.01% | 359 |
|