TAM
Tucker Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $250K | Sell |
3,181
-326
| -9% | -$25.6K | 0.03% | 113 |
|
|
2024
Q3 | $282K | Sell |
3,507
-1,578
| -31% | -$127K | 0.07% | 103 |
|
|
2024
Q2 | $385K | Buy |
5,085
+1,315
| +35% | +$99.5K | 0.08% | 84 |
|
|
2024
Q1 | $263K | Buy |
3,770
+1,092
| +41% | +$76.1K | 0.06% | 139 |
|
|
2023
Q4 | $172K | Sell |
2,678
-1,279
| -32% | -$82K | 0.04% | 163 |
|
|
2023
Q3 | $222K | Buy |
3,957
+2,329
| +143% | +$131K | 0.06% | 127 |
|
|
2023
Q2 | $95.5K | Sell |
1,628
-365
| -18% | -$21.4K | 0.03% | 181 |
|
|
2023
Q1 | $108K | Buy |
1,993
+943
| +90% | +$51K | 0.03% | 138 |
|
|
2022
Q4 | $50.1K | Buy |
1,050
+96
| +10% | +$4.58K | 0.02% | 144 |
|
|
2022
Q3 | $45K | Buy |
954
+531
| +126% | +$25K | 0.01% | 145 |
|
|
2022
Q2 | $21.2K | Buy |
423
+195
| +86% | +$9.78K | 0.01% | 157 |
|
|
2022
Q1 | $13.4K | Buy |
228
+50
| +28% | +$2.95K | ﹤0.01% | 200 |
|
|
2021
Q4 | $11.2K | Sell |
178
-10
| -5% | -$630 | ﹤0.01% | 198 |
|
|
2021
Q3 | $10.8K | Buy |
188
+3
| +2% | +$173 | ﹤0.01% | 180 |
|
|
2021
Q2 | $10.6K | Sell |
185
-11
| -6% | -$631 | ﹤0.01% | 168 |
|
|
2021
Q1 | $10.6K | Hold |
196
| – | – | 0.01% | 172 |
|
|
2020
Q4 | $9.7K | Buy |
+196
| New | +$9.7K | 0.01% | 203 |
|