Realta Investment 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 |
-7,324
| Closed | -$554K | – | 726 |
|
|
2024
Q2 | $554K | Buy |
7,324
+1,190
| +19% | +$90K | 0.11% | 208 |
|
|
2024
Q1 | $427K | Buy |
6,134
+1,620
| +36% | +$113K | 0.09% | 261 |
|
|
2023
Q4 | $289K | Buy |
4,514
+1,578
| +54% | +$101K | 0.07% | 323 |
|
|
2023
Q3 | $172K | Hold |
2,936
| – | – | 0.04% | 402 |
|
|
2023
Q2 | $172K | Buy |
+2,936
| New | +$172K | 0.04% | 417 |
|
|
2023
Q1 | – | Sell |
-2,010
| Closed | -$96K | – | 783 |
|
|
2022
Q4 | $96K | Buy |
2,010
+226
| +13% | +$10.8K | 0.02% | 482 |
|
|
2022
Q3 | $78K | Buy |
+1,784
| New | +$78K | 0.02% | 485 |
|
|
2020
Q1 | – | Sell |
-585
| Closed | -$23K | – | 1267 |
|
|
2019
Q4 | $23K | Hold |
585
| – | – | 0.01% | 882 |
|
|
2019
Q3 | $23K | Buy |
585
+55
| +10% | +$2.16K | 0.01% | 882 |
|
|
2019
Q2 | $21K | Buy |
+530
| New | +$21K | 0.01% | 929 |
|