Strategic Blueprint’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 |
-11,081
| Closed | -$599K | – | 562 |
|
|
2023
Q1 | $599K | Sell |
11,081
-517
| -4% | -$28K | 0.06% | 279 |
|
|
2022
Q4 | $554K | Sell |
11,598
-253
| -2% | -$12.1K | 0.06% | 278 |
|
|
2022
Q3 | $518K | Sell |
11,851
-169
| -1% | -$7.39K | 0.06% | 273 |
|
|
2022
Q2 | $603K | Buy |
12,020
+7,403
| +160% | +$371K | 0.07% | 245 |
|
|
2022
Q1 | $272K | Buy |
4,617
+1,146
| +33% | +$67.5K | 0.03% | 413 |
|
|
2021
Q4 | $218K | Buy |
+3,471
| New | +$218K | 0.03% | 449 |
|
|
2021
Q3 | – | Sell |
-6,488
| Closed | -$372K | – | 1196 |
|
|
2021
Q2 | $372K | Buy |
+6,488
| New | +$372K | 0.06% | 269 |
|