West Paces 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
Q1 | – | Sell |
-2,700
| Closed | -$134K | – | 439 |
|
|
2020
Q4 | $134K | Hold |
2,700
| – | – | 0.06% | 120 |
|
|
2020
Q3 | $118K | Hold |
2,700
| – | – | 0.06% | 125 |
|
|
2020
Q2 | $113K | Hold |
2,700
| – | – | 0.06% | 127 |
|
|
2020
Q1 | $95.5K | Sell |
2,700
-300
| -10% | -$10.6K | 0.06% | 133 |
|
|
2019
Q4 | $129K | Hold |
3,000
| – | – | 0.07% | 124 |
|
|
2019
Q3 | $120K | Hold |
3,000
| – | – | 0.07% | 121 |
|
|
2019
Q2 | $117K | Hold |
3,000
| – | – | 0.07% | 120 |
|
|
2019
Q1 | $115K | Buy |
+3,000
| New | +$115K | 0.08% | 121 |
|