Renaissance Technologies’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 | $902K | Buy |
10,000
+3,300
| +49% | +$298K | ﹤0.01% | 2573 |
|
|
2025
Q1 | $493K | Buy |
+6,700
| New | +$493K | ﹤0.01% | 2752 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$219K | – | 4410 |
|
|
2022
Q3 | $219K | Sell |
5,000
-3,500
| -41% | -$153K | ﹤0.01% | 3351 |
|
|
2022
Q2 | $426K | Buy |
8,500
+3,100
| +57% | +$155K | ﹤0.01% | 3248 |
|
|
2022
Q1 | $318K | Buy |
5,400
+900
| +20% | +$53K | ﹤0.01% | 3447 |
|
|
2021
Q4 | $283K | Sell |
4,500
-600
| -12% | -$37.7K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $288K | Buy |
+5,100
| New | +$288K | ﹤0.01% | 3094 |
|