B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,750
| Closed | -$435K | – | 1428 |
|
|
2024
Q2 | $435K | Sell |
5,750
-3,135
| -35% | -$237K | 0.01% | 876 |
|
|
2024
Q1 | $498K | Buy |
8,885
+2,734
| +44% | +$153K | 0.01% | 793 |
|
|
2023
Q4 | $394K | Sell |
6,151
-2,734
| -31% | -$175K | 0.01% | 930 |
|
|
2023
Q3 | $498K | Buy |
8,885
+4,780
| +116% | +$268K | 0.01% | 793 |
|
|
2023
Q2 | $241K | Buy |
+4,105
| New | +$241K | 0.01% | 1244 |
|
|
2021
Q2 | – | Sell |
-88,760
| Closed | -$4.79M | – | 1463 |
|
|
2021
Q1 | $4.79M | Buy |
+88,760
| New | +$4.79M | 0.17% | 140 |
|
|
2015
Q1 | – | Sell |
-73
| Closed | -$2 | – | 1828 |
|
|
2014
Q4 | $2 | Buy |
+73
| New | +$2 | ﹤0.01% | 3428 |
|
|
2014
Q3 | – | Sell |
-103
| Closed | -$2.72K | – | 1753 |
|
|
2014
Q2 | $2.72K | Buy |
+103
| New | +$2.72K | ﹤0.01% | 2181 |
|