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

CoreCap Advisors’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 		$1.09M Sell
9,496
-251
-3% -$27.8K 0.03% 368
2026
Q1 		$913K Sell
9,747
-519
-5% -$50.7K 0.03% 383
2025
Q4 		$994K Sell
10,266
-2,160
-17% -$212K 0.03% 370
2025
Q3 		$1.23M Sell
12,426
-7,457
-38% -$696K 0.04% 328
2025
Q2 		$1.79M Buy
19,883
+237
+1% +$18.6K 0.07% 231
2025
Q1 		$1.45M Buy
19,646
+5,419
+38% +$429K 0.06% 263
2024
Q4 		$1.12M Sell
14,227
-167
-1% -$13.4K 0.05% 315
2024
Q3 		$1.16M Sell
14,394
-4,413
-23% -$338K 0.05% 296
2024
Q2 		$1.42M Sell
18,807
-577
-3% -$41K 0.15% 130
2024
Q1 		$1.35M Sell
19,384
-493
-2% -$33K 0.07% 250
2023
Q4 		$1.27M Sell
19,877
-1,739
-8% -$103K 0.08% 222
2023
Q3 		$1.21M Sell
21,616
-1,517
-7% -$88.5K 0.09% 211
2023
Q2 		$1.36M Buy
+23,133
New +$1.26M 0.1% 201
2022
Q4 		$680K Sell
14,234
-5,777
-29% -$275K 0.05% 301
2022
Q3 		$875K Buy
20,011
+4,757
+31% +$242K 0.07% 231
2022
Q2 		$765K Buy
15,254
+11,410
+297% +$620K 0.06% 255
2022
Q1 		$227K Buy
3,844
+1,220
+46% +$72.4K 0.02% 477
2021
Q4 		$165K Buy
+2,624
New +$157K 0.01% 579

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