Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
9,014
+8,733
| +3,108% | +$787K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $20.7K | Buy |
+281
| New | +$20.7K | ﹤0.01% | 2471 |
|
|
2024
Q4 | – | Sell |
-1,325
| Closed | -$106K | – | 3114 |
|
|
2024
Q3 | $106K | Sell |
1,325
-6,262
| -83% | -$503K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $574K | Buy |
7,587
+3,965
| +109% | +$300K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $252K | Sell |
3,622
-11,687
| -76% | -$814K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $981K | Buy |
15,309
+13,362
| +686% | +$856K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $109K | Buy |
+1,947
| New | +$109K | ﹤0.01% | 2206 |
|
|
2023
Q1 | – | Sell |
-8,972
| Closed | -$429K | – | 2942 |
|
|
2022
Q4 | $429K | Sell |
8,972
-17,232
| -66% | -$823K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $1.15M | Buy |
26,204
+17,096
| +188% | +$747K | 0.01% | 1104 |
|
|
2022
Q2 | $457K | Buy |
9,108
+3,741
| +70% | +$188K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $317K | Buy |
5,367
+4,809
| +862% | +$284K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $35K | Buy |
+558
| New | +$35K | ﹤0.01% | 2311 |
|