USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,323
| Closed | -$472K | – | 474 |
|
|
2019
Q1 | $472K | Buy |
12,323
+986
| +9% | +$37.8K | 0.05% | 285 |
|
|
2018
Q4 | $376K | Buy |
11,337
+1,223
| +12% | +$40.6K | 0.05% | 296 |
|
|
2018
Q3 | $389K | Sell |
10,114
-139
| -1% | -$5.35K | 0.04% | 349 |
|
|
2018
Q2 | $363K | Buy |
10,253
+452
| +5% | +$16K | 0.04% | 344 |
|
|
2018
Q1 | $351K | Buy |
9,801
+266
| +3% | +$9.53K | 0.04% | 343 |
|
|
2017
Q4 | $336K | Buy |
+9,535
| New | +$336K | 0.04% | 348 |
|