Number of Shares
264,589.00
Current Holdings Value*
$19.48 Mil
% of Portfolio
2.81%
Total Estimate Gain
$16.70 Mil
% of Total Estimate Gain
79.99%

Flaharty Asset Management, LLC's First Trust NASDAQ Technology Dividend Index Fund Holding Summary

As of 2025-03-31, Flaharty Asset Management, LLC held 264,589.00 shares of First Trust NASDAQ Technology Dividend Index Fund(TDIV), totaling $19.48 Mil. This investment constitutes 2.81% of their stock portfolio, and Flaharty Asset Management, LLC now holds 0.72% of the outstanding First Trust NASDAQ Technology Dividend Index Fund(TDIV) stock.

The initial trade took place in 2020Q2. And since then Flaharty Asset Management, LLC has made 13 purchases of TDIV, at an average price of $45.72, for a total of 456,582.00 shares. In addition, there have been 7 sales at an average price of $69.55 for 191,993.00 shares. Based on historical transaction data and TDIV's current price of $91.53, Flaharty Asset Management, LLC's estimated gain on his TDIV holdings is $16.70 Mil, reflecting a 79.99% gain to date.

Flaharty Asset Management, LLC TDIV ($91.53) Holding Chart

Flaharty Asset Management, LLC TDIV ($91.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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