Qube Research & Technologies (QRT)
TDIV icon

Qube Research & Technologies (QRT)’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,105
Closed -$1.37M – 4190
2025
Q4 		$1.37M Sell
14,105
-15,438
-52% -$1.52M ﹤0.01% 2426
2025
Q3 		$2.91M Buy
29,543
+20,529
+228% +$1.92M ﹤0.01% 2044
2025
Q2 		$813K Buy
9,014
+8,733
+3,108% +$685K ﹤0.01% 2546
2025
Q1 		$20.7K Buy
+281
New +$22.3K ﹤0.01% 3217
2024
Q4 		– Sell
-1,325
Closed -$106K – 3884
2024
Q3 		$106K Sell
1,325
-6,262
-83% -$480K ﹤0.01% 2736
2024
Q2 		$574K Buy
7,587
+3,965
+109% +$282K ﹤0.01% 2102
2024
Q1 		$252K Sell
3,622
-11,687
-76% -$782K ﹤0.01% 2909
2023
Q4 		$981K Buy
15,309
+13,362
+686% +$791K ﹤0.01% 1943
2023
Q3 		$109K Buy
+1,947
New +$114K ﹤0.01% 2629
2023
Q1 		– Sell
-8,972
Closed -$429K – 3023
2022
Q4 		$429K Sell
8,972
-17,232
-66% -$822K ﹤0.01% 1535
2022
Q3 		$1.15M Buy
26,204
+17,096
+188% +$870K 0.01% 1150
2022
Q2 		$457K Buy
9,108
+3,741
+70% +$203K ﹤0.01% 1443
2022
Q1 		$317K Buy
5,367
+4,809
+862% +$285K ﹤0.01% 1756
2021
Q4 		$35K Buy
+558
New +$33.3K ﹤0.01% 2311

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