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Berkshire Bank’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Berkshire Bank’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
Q2 		$523K Sell
4,549
-577
-11% -$63.9K 0.1% 106
2026
Q1 		$480K Buy
5,126
+496
+11% +$48.4K 0.1% 105
2025
Q4 		$448K Buy
4,630
+18
+0.4% +$1.77K 0.09% 108
2025
Q3 		$455K Sell
4,612
-20
-0.4% -$1.87K 0.1% 103
2025
Q2 		$418K Sell
4,632
-1,076
-19% -$84.4K 0.1% 113
2025
Q1 		$420K Sell
5,708
-303
-5% -$24K 0.1% 111
2024
Q4 		$472K Buy
6,011
+292
+5% +$23.4K 0.11% 105
2024
Q3 		$459K Sell
5,719
-162
-3% -$12.4K 0.11% 108
2024
Q2 		$445K Sell
5,881
-61
-1% -$4.34K 0.11% 103
2024
Q1 		$414K Sell
5,942
-4,217
-42% -$282K 0.1% 108
2023
Q4 		$651K Sell
10,159
-963
-9% -$57K 0.17% 87
2023
Q3 		$624K Buy
11,122
+69
+0.6% +$4.02K 0.18% 83
2023
Q2 		$648K Sell
11,053
-129
-1% -$7.03K 0.18% 83
2023
Q1 		$605K Buy
11,182
+1,277
+13% +$65.5K 0.18% 84
2022
Q4 		$473K Buy
9,905
+150
+2% +$7.15K 0.14% 95
2022
Q3 		$426K Buy
9,755
+1,075
+12% +$54.7K 0.13% 96
2022
Q2 		$435K Buy
8,680
+4,171
+93% +$227K 0.13% 95
2022
Q1 		$266K Buy
+4,509
New +$268K 0.06% 129

Other funds holding TDIV

CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM