Connecticut Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Connecticut Wealth Management’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	$2.73M	Sell	23,777 -175	-0.7%	-$19.4K	0.1%	90
2026 Q1	$2.24M	Hold	23,952	–	–	0.09%	94
2025 Q4	$2.32M	Hold	23,952	–	–	0.1%	95
2025 Q3	$2.36M	Buy	+23,952	New	+$2.24M	0.1%	88
2025 Q1	–	Sell	-26,702	Closed	-$2.1M	–	318
2024 Q4	$2.1M	Hold	26,702	–	–	0.1%	77
2024 Q3	$2.14M	Hold	26,702	–	–	0.1%	99
2024 Q2	$2.02M	Sell	26,702 -637	-2%	-$45.3K	0.1%	99
2024 Q1	$1.9M	Hold	27,339	–	–	0.1%	96
2023 Q4	$1.75M	Hold	27,339	–	–	0.1%	97
2023 Q3	$1.53M	Hold	27,339	–	–	0.1%	89
2023 Q2	$1.6M	Sell	27,339 -221	-0.8%	-$12K	0.11%	79
2023 Q1	$1.49M	Hold	27,560	–	–	0.11%	75
2022 Q4	$1.32M	Sell	27,560 -45	-0.2%	-$2.15K	0.11%	66
2022 Q3	$1.21M	Sell	27,605 -1	-0%	-$51	0.11%	70
2022 Q2	$1.39M	Sell	27,606 -34	-0.1%	-$1.85K	0.12%	68
2022 Q1	$1.63M	Hold	27,640	–	–	0.12%	67
2021 Q4	$1.74M	Buy	27,640 +84	+0.3%	+$5.02K	0.13%	64
2021 Q3	$1.56M	Buy	27,556 +50	+0.2%	+$2.9K	0.14%	66
2021 Q2	$1.58M	Buy	+27,506	New	+$1.55M	0.14%	66
2021 Q1	–	Sell	-29,851	Closed	-$1.48M	–	209
2020 Q4	$1.48M	Sell	29,851 -2,874	-9%	-$133K	0.16%	61
2020 Q3	$1.43M	Buy	32,725 +17	+0.1%	+$745	0.16%	65
2020 Q2	$1.36M	Sell	32,708 -597	-2%	-$23.5K	0.17%	51
2020 Q1	$1.18M	Hold	33,305	–	–	0.18%	61
2019 Q4	$1.44M	Sell	33,305 -2,900	-8%	-$120K	0.16%	65
2019 Q3	$1.45M	Buy	36,205 +1,145	+3%	+$45.3K	0.18%	66
2019 Q2	$1.37M	Buy	+35,060	New	+$1.36M	0.17%	67

Other funds holding TDIV

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Connecticut Wealth Management's TDIV Position: Q2 2026 in Review

Connecticut Wealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.73% in Q2 2026, selling an estimated $19.4K and leaving 23,777 shares worth $2.73M. The position accounts for 0.1% of the portfolio, ranked #90.

Connecticut Wealth Management first reported a position in TDIV in Q2 2019 and has held it in 26 quarters since. 204 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Connecticut Wealth Management held 23,777 shares of First Trust NASDAQ Technology Dividend Index Fund worth $2.73M as of Q2 2026.
Connecticut Wealth Management sold 175 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $19.4K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.1% of Connecticut Wealth Management's portfolio in Q2 2026, its #90 holding.
Connecticut Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2019 and has held it in 26 quarters since.
204 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.