Koshinski Asset Management
TDIV icon

Koshinski Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Koshinski Asset Management’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 		$1.76M Sell
15,332
-29
-0.2% -$3.21K 0.09% 196
2026
Q1 		$1.44M Sell
15,361
-79
-0.5% -$7.71K 0.09% 201
2025
Q4 		$1.5M Sell
15,440
-1,559
-9% -$153K 0.1% 197
2025
Q3 		$1.68M Sell
16,999
-869
-5% -$81.1K 0.11% 179
2025
Q2 		$1.61M Sell
17,868
-475
-3% -$37.3K 0.12% 170
2025
Q1 		$1.35M Sell
18,343
-575
-3% -$45.5K 0.11% 186
2024
Q4 		$1.48B Buy
18,918
+602
+3% +$48.2K 0.13% 159
2024
Q3 		$1.47M Buy
18,316
+2,003
+12% +$153K 0.13% 161
2024
Q2 		$1.27M Buy
16,313
+1,432
+10% +$102K 0.12% 167
2024
Q1 		$1.04M Sell
14,881
-9,895
-40% -$662K 0.11% 198
2023
Q4 		$1.59M Buy
24,776
+7,567
+44% +$448K 0.24% 112
2023
Q3 		$965K Sell
17,209
-75
-0.4% -$4.37K 0.11% 186
2023
Q2 		$1.01M Sell
17,284
-10,965
-39% -$597K 0.11% 192
2023
Q1 		$1.53M Buy
28,249
+141
+0.5% +$7.23K 0.15% 142
2022
Q4 		$1.34M Sell
28,108
-270
-1% -$12.9K 0.13% 175
2022
Q3 		$1.24M Buy
28,378
+268
+1% +$13.6K 0.15% 162
2022
Q2 		$1.41M Sell
28,110
-95
-0.3% -$5.16K 0.14% 170
2022
Q1 		$1.66M Buy
28,205
+55
+0.2% +$3.26K 0.14% 163
2021
Q4 		$1.77M Sell
28,150
-1,446
-5% -$86.4K 0.14% 153
2021
Q3 		$1.67M Buy
29,596
+13,105
+79% +$759K 0.15% 161
2021
Q2 		$945K Sell
16,491
-12,488
-43% -$702K 0.12% 201
2021
Q1 		$1.56M Sell
28,979
-1,285
-4% -$66.8K 0.17% 150
2020
Q4 		$1.5M Sell
30,264
-6,191
-17% -$287K 0.19% 131
2020
Q3 		$1.48K Sell
36,455
-5,464
-13% -$240K 0.2% 121
2020
Q2 		$1.75M Sell
41,919
-2,294
-5% -$90.2K 0.28% 93
2020
Q1 		$1.56M Sell
44,213
-1,280
-3% -$52.7K 0.33% 81
2019
Q4 		$1.96M Buy
+45,493
New +$1.88M 0.34% 75
2019
Q3 		– Sell
-30,393
Closed -$1.19M – 262
2019
Q2 		$1.19M Sell
30,393
-5,000
-14% -$193K 0.48% 60
2019
Q1 		$1.36K Sell
35,393
-26,230
-43% -$951K 0.36% 76
2018
Q4 		$1.82M Buy
61,623
+6,000
+11% +$212K 0.45% 68
2018
Q3 		$2.14M Buy
55,623
+34,473
+163% +$1.29M 0.3% 95
2018
Q2 		$750K Hold
21,150
– – 0.23% 142
2018
Q1 		$757K Buy
21,150
+10
+0% +$365 0.24% 145
2017
Q4 		$744K Sell
21,140
-16,504
-44% -$567K 0.19% 191
2017
Q3 		$1.22M Buy
37,644
+473
+1% +$15.1K 0.4% 76
2017
Q2 		$1.16M Sell
37,171
-481
-1% -$15.3K 0.42% 75
2017
Q1 		$1.19M Buy
+37,652
New +$1.17M 0.47% 64
2016
Q4 		– Sell
-48,216
Closed -$1.41M – 305
2016
Q3 		$1.41M Buy
48,216
+14,984
+45% +$428K 0.7% 35
2016
Q2 		$883K Buy
33,232
+3,165
+11% +$82.7K 0.48% 64
2016
Q1 		$809K Buy
30,067
+1,334
+5% +$32.9K 0.52% 59
2015
Q4 		$726K Sell
28,733
-180
-0.6% -$4.66K 0.51% 56
2015
Q3 		$763K Sell
28,913
-311
-1% -$7.88K 0.49% 56
2015
Q2 		$771K Buy
29,224
+5,577
+24% +$155K 0.49% 56
2015
Q1 		$637K Buy
23,647
+1,288
+6% +$35.5K 0.41% 69
2014
Q4 		$619K Buy
+22,359
New +$609K 0.35% 81

Other funds holding TDIV

AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Koshinski Asset Management's TDIV Position: Q2 2026 in Review

Koshinski Asset Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.19% in Q2 2026, selling an estimated $3.21K and leaving 15,332 shares worth $1.76M. The position accounts for 0.09% of the portfolio, ranked #196.

Koshinski Asset Management first reported a position in TDIV in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.48B in Q4 2024. 171 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Koshinski Asset Management held 15,332 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.76M as of Q2 2026.
  • Koshinski Asset Management sold 29 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $3.21K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.09% of Koshinski Asset Management's portfolio in Q2 2026, its #196 holding.
  • Koshinski Asset Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2014 and has held it in 45 quarters since.
  • Koshinski Asset Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.48B in Q4 2024.
  • 171 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.