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
2025 Q3	$1.02M	Buy
2025 Q2	$883K	Sell
2025 Q1	$729K	Sell
2024 Q4	$789K	Sell
2024 Q3	$926K	Buy
2024 Q2	$823K	Buy