WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $199K | Sell |
6,391
-546
| -8% | -$17K | 0.05% | 367 |
|
|
2017
Q1 | $220K | Sell |
6,937
-1,200
| -15% | -$38.1K | 0.06% | 314 |
|
|
2016
Q4 | $241K | Buy |
8,137
+251
| +3% | +$7.43K | 0.06% | 332 |
|
|
2016
Q3 | $231K | Sell |
7,886
-598
| -7% | -$17.5K | 0.06% | 329 |
|
|
2016
Q2 | $225K | Buy |
8,484
+303
| +4% | +$8.04K | 0.06% | 304 |
|
|
2016
Q1 | $220K | Buy |
8,181
+1,279
| +19% | +$34.4K | 0.06% | 278 |
|
|
2015
Q4 | $174K | Buy |
6,902
+302
| +5% | +$7.61K | 0.05% | 320 |
|
|
2015
Q3 | $160K | Buy |
6,600
+2,050
| +45% | +$49.7K | 0.05% | 338 |
|
|
2015
Q2 | $120K | Buy |
4,550
+400
| +10% | +$10.5K | 0.03% | 482 |
|
|
2015
Q1 | $112K | Hold |
4,150
| – | – | 0.03% | 503 |
|
|
2014
Q4 | $115K | Buy |
+4,150
| New | +$115K | 0.02% | 594 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$33K | – | 2253 |
|
|
2013
Q2 | $33K | Buy |
+1,500
| New | +$33K | 0.01% | 1041 |
|