United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-133,565
| Closed | -$6.38M | – | 1063 |
|
|
2022
Q4 | $6.38M | Sell |
133,565
-2,370
| -2% | -$113K | 0.04% | 302 |
|
|
2022
Q3 | $5.94M | Sell |
135,935
-17,223
| -11% | -$753K | 0.04% | 307 |
|
|
2022
Q2 | $7.68M | Sell |
153,158
-63
| -0% | -$3.16K | 0.04% | 287 |
|
|
2022
Q1 | $9.03M | Buy |
153,221
+5,484
| +4% | +$323K | 0.04% | 291 |
|
|
2021
Q4 | $9.29M | Buy |
147,737
+3,947
| +3% | +$248K | 0.04% | 286 |
|
|
2021
Q3 | $8.12M | Buy |
143,790
+3,234
| +2% | +$183K | 0.04% | 299 |
|
|
2021
Q2 | $8.06M | Buy |
140,556
+3,700
| +3% | +$212K | 0.04% | 305 |
|
|
2021
Q1 | $7.39M | Buy |
136,856
+9,102
| +7% | +$491K | 0.04% | 299 |
|
|
2020
Q4 | $6.32M | Sell |
127,754
-3,689
| -3% | -$182K | 0.04% | 312 |
|
|
2020
Q3 | $5.76M | Buy |
131,443
+48,005
| +58% | +$2.1M | 0.04% | 321 |
|
|
2020
Q2 | $3.48M | Buy |
83,438
+72,851
| +688% | +$3.04M | 0.03% | 420 |
|
|
2020
Q1 | $375K | Sell |
10,587
-108
| -1% | -$3.83K | ﹤0.01% | 914 |
|
|
2019
Q4 | $461K | Sell |
10,695
-450
| -4% | -$19.4K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $447K | Buy |
11,145
+130
| +1% | +$5.21K | ﹤0.01% | 972 |
|
|
2019
Q2 | $430K | Sell |
11,015
-230
| -2% | -$8.98K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $431K | Sell |
11,245
-13,940
| -55% | -$534K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $835K | Sell |
25,185
-2,312
| -8% | -$76.7K | 0.01% | 764 |
|
|
2018
Q3 | $1.06M | Sell |
27,497
-5,524
| -17% | -$212K | 0.01% | 765 |
|
|
2018
Q2 | $1.17M | Sell |
33,021
-2,211
| -6% | -$78.3K | 0.01% | 728 |
|
|
2018
Q1 | $1.26M | Sell |
35,232
-11,893
| -25% | -$426K | 0.01% | 716 |
|
|
2017
Q4 | $1.66M | Sell |
47,125
-8,201
| -15% | -$289K | 0.01% | 648 |
|
|
2017
Q3 | $1.79M | Sell |
55,326
-1,997
| -3% | -$64.6K | 0.02% | 610 |
|
|
2017
Q2 | $1.79M | Buy |
57,323
+48,929
| +583% | +$1.53M | 0.02% | 603 |
|
|
2017
Q1 | $266K | Buy |
+8,394
| New | +$266K | ﹤0.01% | 1090 |
|
|
2015
Q1 | – | Sell |
-126,668
| Closed | -$3.51M | – | 1275 |
|
|
2014
Q4 | $3.51M | Buy |
126,668
+26,247
| +26% | +$726K | 0.05% | 337 |
|
|
2014
Q3 | $2.72M | Buy |
+100,421
| New | +$2.72M | 0.05% | 363 |
|