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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$883K	Sell	9,795 -112	-1%	-$10.1K	﹤0.01%	709
2025 Q1	$729K	Sell	9,907 -149	-1%	-$11K	﹤0.01%	720
2024 Q4	$789K	Sell	10,056 -1,479	-13%	-$116K	﹤0.01%	689
2024 Q3	$926K	Buy	11,535 +658	+6%	+$52.8K	0.01%	641
2024 Q2	$823K	Buy	+10,877	New	+$823K	0.01%	650