Davenport & Co’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Davenport & Co’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	$892K	Buy	7,767 +92	+1%	+$10.2K	﹤0.01%	811
2026 Q1	$719K	Sell	7,675 -1,920	-20%	-$187K	﹤0.01%	810
2025 Q4	$929K	Sell	9,595 -762	-7%	-$74.9K	0.01%	722
2025 Q3	$1.02M	Buy	10,357 +562	+6%	+$52.4K	0.01%	693
2025 Q2	$883K	Sell	9,795 -112	-1%	-$8.79K	﹤0.01%	725
2025 Q1	$729K	Sell	9,907 -149	-1%	-$11.8K	﹤0.01%	737
2024 Q4	$789K	Sell	10,056 -1,479	-13%	-$118K	﹤0.01%	706
2024 Q3	$926K	Buy	11,535 +658	+6%	+$50.4K	0.01%	655
2024 Q2	$823K	Buy	+10,877	New	+$774K	0.01%	667

Other funds holding TDIV

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM