Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,404
| Closed | -$224K | – | 549 |
|
|
2021
Q2 | $224K | Buy |
17,404
+124
| +0.7% | +$1.6K | 0.01% | 396 |
|
|
2021
Q1 | $218K | Buy |
17,280
+4,461
| +35% | +$56.3K | 0.01% | 414 |
|
|
2020
Q4 | $168K | Buy |
+12,819
| New | +$168K | 0.01% | 439 |
|
|
2019
Q2 | – | Sell |
-3,166
| Closed | -$36K | – | 1648 |
|
|
2019
Q1 | $36K | Hold |
3,166
| – | – | ﹤0.01% | 635 |
|
|
2018
Q4 | $35K | Hold |
3,166
| – | – | ﹤0.01% | 576 |
|
|
2018
Q3 | $35K | Hold |
3,166
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $35K | Hold |
3,166
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $35K | Sell |
3,166
-1
| -0% | -$11 | 0.01% | 570 |
|
|
2017
Q4 | $35K | Buy |
+3,167
| New | +$35K | 0.01% | 545 |
|