Riverpoint Wealth Management Holdings’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
2021 Q3	–	Sell	-16,100	Closed	-$923K	–	76
2021 Q2	$923K	Buy	16,100 +63	+0.4%	+$3.54K	0.26%	39
2021 Q1	$866K	Sell	16,037 -24	-0.1%	-$1.25K	0.26%	38
2020 Q4	$795K	Buy	16,061 +46	+0.3%	+$2.13K	0.25%	40
2020 Q3	$701K	Sell	16,015 -425	-3%	-$18.6K	0.25%	40
2020 Q2	$686K	Buy	+16,440	New	+$647K	0.27%	39
2020 Q1	–	Sell	-8,017	Closed	-$346K	–	74
2019 Q4	$346K	Buy	8,017 +660	+9%	+$27.3K	0.14%	59
2019 Q3	$295K	Sell	7,357 -58	-0.8%	-$2.29K	0.13%	57
2019 Q2	$289K	Buy	7,415 +429	+6%	+$16.6K	0.13%	56
2019 Q1	$268K	Buy	6,986 +151	+2%	+$5.48K	0.13%	54
2018 Q4	$226K	Buy	6,835 +20	+0.3%	+$708	0.13%	62
2018 Q3	$261K	Sell	6,815 -1	-0%	-$37	0.13%	55
2018 Q2	$242K	Sell	6,816 -6,417	-48%	-$232K	0.13%	51
2018 Q1	$473K	Hold	13,233	–	–	0.29%	25
2017 Q4	$464K	Sell	13,233 -1,533	-10%	-$52.7K	0.29%	24
2017 Q3	$484K	Sell	14,766 -32	-0.2%	-$1.02K	0.32%	24
2017 Q2	$463K	Buy	14,798 +108	+0.7%	+$3.44K	0.33%	23
2017 Q1	$463K	Buy	14,690 +75	+0.5%	+$2.33K	0.35%	23
2016 Q4	$441K	Buy	+14,615	New	+$425K	0.36%	23