HPC
TDIV icon

Hobart Private Capital’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.75M Buy
52,637
+8,908
+20% +$803K 1.08% 28
2025
Q1
$3.22M Buy
43,729
+3,196
+8% +$235K 0.8% 33
2024
Q4
$3.18M Buy
40,533
+4,279
+12% +$336K 0.79% 30
2024
Q3
$2.91M Buy
36,254
+3,978
+12% +$319K 0.75% 29
2024
Q2
$2.44M Buy
32,276
+8,643
+37% +$654K 0.7% 31
2024
Q1
$1.65M Buy
23,633
+11,555
+96% +$805K 0.5% 34
2023
Q4
$774K Buy
+12,078
New +$774K 0.26% 38