RA
Rise Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4K | Sell |
1,047
-1,039
| -50% | -$93.6K | 0.04% | 156 |
|
|
2025
Q1 | $154K | Sell |
2,086
-114
| -5% | -$8.39K | 0.07% | 107 |
|
|
2024
Q4 | $173K | Buy |
2,200
+12
| +0.5% | +$942 | 0.08% | 96 |
|
|
2024
Q3 | $176K | Sell |
2,188
-382
| -15% | -$30.7K | 0.08% | 105 |
|
|
2024
Q2 | $194K | Sell |
2,570
-68
| -3% | -$5.15K | 0.1% | 98 |
|
|
2024
Q1 | $184K | Sell |
2,638
-22
| -0.8% | -$1.53K | 0.1% | 97 |
|
|
2023
Q4 | $170K | Sell |
2,660
-356
| -12% | -$22.8K | 0.12% | 75 |
|
|
2023
Q3 | $169K | Sell |
3,016
-955
| -24% | -$53.6K | 0.13% | 72 |
|
|
2023
Q2 | $233K | Sell |
3,971
-2
| -0.1% | -$117 | 0.18% | 59 |
|
|
2023
Q1 | $215K | Sell |
3,973
-615
| -13% | -$33.3K | 0.16% | 61 |
|
|
2022
Q4 | $219K | Buy |
4,588
+39
| +0.9% | +$1.86K | 0.18% | 60 |
|
|
2022
Q3 | $199K | Sell |
4,549
-216
| -5% | -$9.45K | 0.16% | 61 |
|
|
2022
Q2 | $239K | Sell |
4,765
-12
| -0.3% | -$602 | 0.24% | 54 |
|
|
2022
Q1 | $282K | Sell |
4,777
-285
| -6% | -$16.8K | 0.25% | 52 |
|
|
2021
Q4 | $318K | Buy |
+5,062
| New | +$318K | 0.3% | 46 |
|