Rise Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-701	Closed	-$69.1K	–	1281
2025 Q3	$69.1K	Sell	701 -346	-33%	-$32.3K	0.02%	206
2025 Q2	$94.4K	Sell	1,047 -1,039	-50%	-$81.5K	0.04%	156
2025 Q1	$154K	Sell	2,086 -114	-5%	-$9.03K	0.07%	107
2024 Q4	$173K	Buy	2,200 +12	+0.5%	+$961	0.08%	96
2024 Q3	$176K	Sell	2,188 -382	-15%	-$29.3K	0.08%	105
2024 Q2	$194K	Sell	2,570 -68	-3%	-$4.84K	0.1%	98
2024 Q1	$184K	Sell	2,638 -22	-0.8%	-$1.47K	0.1%	97
2023 Q4	$170K	Sell	2,660 -356	-12%	-$21.1K	0.12%	75
2023 Q3	$169K	Sell	3,016 -955	-24%	-$55.7K	0.13%	72
2023 Q2	$233K	Sell	3,971 -2	-0.1%	-$109	0.18%	59
2023 Q1	$215K	Sell	3,973 -615	-13%	-$31.5K	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%	-$11K	0.16%	61
2022 Q2	$239K	Sell	4,765 -12	-0.3%	-$652	0.24%	54
2022 Q1	$282K	Sell	4,777 -285	-6%	-$16.9K	0.25%	52
2021 Q4	$318K	Buy	+5,062	New	+$302K	0.3%	46