Sterling Manor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,104
| Closed | -$222K | – | 56 |
|
|
2023
Q1 | $222K | Buy |
+4,104
| New | +$222K | 0.22% | 42 |
|
|
2022
Q4 | – | Sell |
-6,044
| Closed | -$264K | – | 60 |
|
|
2022
Q3 | $264K | Hold |
6,044
| – | – | 0.33% | 35 |
|
|
2022
Q2 | $303K | Sell |
6,044
-800
| -12% | -$40.1K | 0.37% | 41 |
|
|
2022
Q1 | $403K | Hold |
6,844
| – | – | 0.32% | 47 |
|
|
2021
Q4 | $430K | Hold |
6,844
| – | – | 0.34% | 45 |
|
|
2021
Q3 | $386K | Hold |
6,844
| – | – | 0.32% | 49 |
|
|
2021
Q2 | $392K | Sell |
6,844
-476
| -7% | -$27.3K | 0.31% | 52 |
|
|
2021
Q1 | $395K | Hold |
7,320
| – | – | 0.35% | 49 |
|
|
2020
Q4 | $362K | Buy |
+7,320
| New | +$362K | 0.34% | 47 |
|