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Ashton Thomas Private Wealth’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Ashton Thomas Private Wealth’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41M Buy
15,012
+81
+0.5% +$7.91K 0.03% 443
2025
Q4 		$1.45M Buy
14,931
+316
+2% +$31.1K 0.04% 393
2025
Q3 		$1.44M Buy
14,615
+879
+6% +$82K 0.04% 383
2025
Q2 		$1.24M Sell
13,736
-20
-0.1% -$1.57K 0.04% 364
2025
Q1 		$1.01M Sell
13,756
-23
-0.2% -$1.82K 0.04% 371
2024
Q4 		$1.08M Sell
13,779
-2
-0% -$160 0.04% 368
2024
Q3 		$1.11M Sell
13,781
-224
-2% -$17.2K 0.06% 297
2024
Q2 		$1.06M Hold
14,005
– – 0.06% 299
2024
Q1 		$976K Buy
14,005
+5,101
+57% +$341K 0.06% 307
2023
Q4 		$571K Hold
8,904
– – 0.04% 395
2023
Q3 		$499K Hold
8,904
– – 0.04% 396
2023
Q2 		$522K Buy
+8,904
New +$485K 0.04% 386

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return