Level Four Advisory Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $719K | Sell |
6,257
-621
| -9% | -$68.8K | 0.02% | 514 |
|
|
2026
Q1 | $644K | Buy |
6,878
+2,770
| +67% | +$270K | 0.02% | 525 |
|
|
2025
Q4 | $398K | Sell |
4,108
-808
| -16% | -$79.4K | 0.01% | 622 |
|
|
2025
Q3 | $485K | Sell |
4,916
-92
| -2% | -$8.59K | 0.02% | 562 |
|
|
2025
Q2 | $452K | Buy |
5,008
+104
| +2% | +$8.16K | 0.02% | 545 |
|
|
2025
Q1 | $361K | Buy |
4,904
+215
| +5% | +$17K | 0.01% | 570 |
|
|
2024
Q4 | $368K | Buy |
4,689
+321
| +7% | +$25.7K | 0.02% | 562 |
|
|
2024
Q3 | $341K | Buy |
4,368
+442
| +11% | +$33.9K | 0.01% | 605 |
|
|
2024
Q2 | $297K | Sell |
3,926
-5,001
| -56% | -$356K | 0.01% | 619 |
|
|
2024
Q1 | $572K | Hold |
8,927
| – | – | 0.03% | 430 |
|
|
2023
Q4 | $572K | Buy |
8,927
+479
| +6% | +$28.4K | 0.03% | 428 |
|
|
2023
Q3 | $474K | Sell |
8,448
-4,028
| -32% | -$235K | 0.03% | 454 |
|
|
2023
Q2 | $732K | Buy |
12,476
+662
| +6% | +$36.1K | 0.04% | 365 |
|
|
2023
Q1 | $639K | Buy |
11,814
+3,136
| +36% | +$161K | 0.04% | 371 |
|
|
2022
Q4 | $415K | Buy |
8,678
+641
| +8% | +$30.6K | 0.03% | 433 |
|
|
2022
Q3 | $351K | Sell |
8,037
-20
| -0.2% | -$1.02K | 0.03% | 388 |
|
|
2022
Q2 | $404K | Sell |
8,057
-762
| -9% | -$41.4K | 0.04% | 376 |
|
|
2022
Q1 | $520K | Sell |
8,819
-589
| -6% | -$35K | 0.04% | 383 |
|
|
2021
Q4 | $591K | Buy |
+9,408
| New | +$562K | 0.05% | 349 |
|
|
2021
Q3 | – | Sell |
-25,524
| Closed | -$1.46M | – | 625 |
|
|
2021
Q2 | $1.46M | Sell |
25,524
-2,897
| -10% | -$163K | 0.1% | 220 |
|
|
2021
Q1 | $1.53M | Buy |
28,421
+176
| +0.6% | +$9.14K | 0.12% | 193 |
|
|
2020
Q4 | $1.4M | Buy |
28,245
+2,335
| +9% | +$108K | 0.11% | 192 |
|
|
2020
Q3 | $1.13M | Buy |
25,910
+375
| +1% | +$16.4K | 0.09% | 227 |
|
|
2020
Q2 | $1.07M | Buy |
25,535
+10,546
| +70% | +$415K | 0.08% | 246 |
|
|
2020
Q1 | $531K | Sell |
14,989
-300
| -2% | -$12.4K | 0.06% | 305 |
|
|
2019
Q4 | $661K | Buy |
15,289
+68
| +0.4% | +$2.81K | 0.03% | 346 |
|
|
2019
Q3 | $611K | Buy |
15,221
+2
| +0% | +$79 | 0.06% | 291 |
|
|
2019
Q2 | $594K | Buy |
15,219
+454
| +3% | +$17.5K | 0.06% | 295 |
|
|
2019
Q1 | $565K | Sell |
14,765
-263
| -2% | -$9.54K | 0.06% | 292 |
|
|
2018
Q4 | $498K | Sell |
15,028
-306
| -2% | -$10.8K | 0.06% | 295 |
|
|
2018
Q3 | $589K | Buy |
15,334
+125
| +0.8% | +$4.67K | 0.06% | 304 |
|
|
2018
Q2 | $539K | Buy |
15,209
+47
| +0.3% | +$1.7K | 0.04% | 369 |
|
|
2018
Q1 | $543K | Sell |
15,162
-301
| -2% | -$11K | 0.04% | 348 |
|
|
2017
Q4 | $544K | Buy |
15,463
+5
| +0% | +$172 | 0.04% | 349 |
|
|
2017
Q3 | $501K | Buy |
15,458
+1,293
| +9% | +$41.2K | 0.04% | 339 |
|
|
2017
Q2 | $447K | Hold |
14,165
| – | – | 0.07% | 279 |
|
|
2017
Q1 | $447K | Buy |
14,165
+1,593
| +13% | +$49.5K | 0.05% | 339 |
|
|
2016
Q4 | $372K | Buy |
+12,572
| New | +$366K | 0.05% | 330 |
|
Other funds holding TDIV
MCM
Level Four Advisory Services's TDIV Position: Q2 2026 in Review
Level Four Advisory Services reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 9% in Q2 2026, selling an estimated $68.8K and leaving 6,257 shares worth $719K. The position accounts for 0.02% of the portfolio, ranked #514.
Level Four Advisory Services first reported a position in TDIV in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.53M in Q1 2021. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.
- Level Four Advisory Services held 6,257 shares of First Trust NASDAQ Technology Dividend Index Fund worth $719K as of Q2 2026.
- Level Four Advisory Services sold 621 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $68.8K.
- First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Level Four Advisory Services's portfolio in Q2 2026, its #514 holding.
- Level Four Advisory Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2016 and has held it in 38 quarters since.
- Level Four Advisory Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.53M in Q1 2021.
- 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.
Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.