Transamerica Financial Advisors’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
Q2 | – | Sell |
-282
| Closed | -$8K | – | 678 |
|
|
2016
Q1 | $8K | Sell |
282
-1,000
| -78% | -$28.4K | ﹤0.01% | 579 |
|
|
2015
Q4 | $33K | Hold |
1,282
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $32K | Sell |
1,282
-5,575
| -81% | -$139K | ﹤0.01% | 442 |
|
|
2015
Q2 | $181K | Sell |
6,857
-39,301
| -85% | -$1.04M | 0.01% | 339 |
|
|
2015
Q1 | $1.24M | Buy |
+46,158
| New | +$1.24M | 0.09% | 157 |
|