Sunflower Bank’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,014
| Closed | -$237K | – | 196 |
|
2022
Q1 | $237K | Sell |
4,014
-1,085
| -21% | -$64.1K | 0.03% | 177 |
|
2021
Q4 | $320K | Buy |
5,099
+790
| +18% | +$49.6K | 0.04% | 159 |
|
2021
Q3 | $243K | Sell |
4,309
-525
| -11% | -$29.6K | 0.03% | 181 |
|
2021
Q2 | $277K | Buy |
4,834
+28
| +0.6% | +$1.6K | 0.04% | 174 |
|
2021
Q1 | $259K | Buy |
4,806
+105
| +2% | +$5.66K | 0.04% | 168 |
|
2020
Q4 | $233K | Buy |
+4,701
| New | +$233K | 0.04% | 175 |
|