Raleigh Capital Management’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 | $43.8K | Sell |
485
-30
| -6% | -$2.71K | 0.02% | 278 |
|
|
2025
Q1 | $37.9K | Buy |
515
+1
| +0.2% | +$74 | 0.02% | 287 |
|
|
2024
Q4 | $40.3K | Buy |
514
+258
| +101% | +$20.2K | 0.02% | 349 |
|
|
2024
Q3 | $20.6K | Hold |
256
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $19.3K | Sell |
256
-9
| -3% | -$680 | 0.01% | 430 |
|
|
2024
Q1 | $18.5K | Sell |
265
-310
| -54% | -$21.6K | 0.01% | 434 |
|
|
2023
Q4 | $36.8K | Buy |
575
+64
| +13% | +$4.1K | 0.02% | 318 |
|
|
2023
Q3 | $28.7K | Buy |
511
+2
| +0.4% | +$112 | 0.01% | 337 |
|
|
2023
Q2 | $29.9K | Sell |
509
-48
| -9% | -$2.82K | 0.01% | 314 |
|
|
2023
Q1 | $30.1K | Sell |
557
-70
| -11% | -$3.79K | 0.01% | 313 |
|
|
2022
Q4 | $30K | Buy |
627
+38
| +6% | +$1.82K | 0.02% | 273 |
|
|
2022
Q3 | $26K | Buy |
589
+26
| +5% | +$1.15K | 0.02% | 273 |
|
|
2022
Q2 | $28K | Buy |
563
+30
| +6% | +$1.49K | 0.02% | 278 |
|
|
2022
Q1 | $31K | Buy |
+533
| New | +$31K | 0.02% | 273 |
|