UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23.9M | Buy |
884,262
+165,108
| +23% | +$4.47M | 0.02% | 658 |
|
|
2014
Q2 | $19M | Buy |
719,154
+114,857
| +19% | +$3.04M | 0.01% | 741 |
|
|
2014
Q1 | $15.2M | Buy |
604,297
+86,450
| +17% | +$2.17M | 0.01% | 768 |
|
|
2013
Q4 | $12.8M | Buy |
517,847
+69,260
| +15% | +$1.71M | 0.01% | 801 |
|
|
2013
Q3 | $10.1M | Buy |
448,587
+40,580
| +10% | +$915K | 0.01% | 866 |
|
|
2013
Q2 | $8.87M | Buy |
+408,007
| New | +$8.87M | 0.01% | 873 |
|