Park National Corp’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
$29M Sell
252,595
-7,794
-3% -$864K 0.81% 35
2026
Q1
$24.4M Sell
260,389
-634
-0.2% -$61.9K 0.74% 41
2025
Q4
$25.3M Sell
261,023
-8,013
-3% -$788K 0.79% 38
2025
Q3
$26.5M Sell
269,036
-25,745
-9% -$2.4M 0.83% 37
2025
Q2
$26.6M Sell
294,781
-11,794
-4% -$925K 0.88% 39
2025
Q1
$22.6M Sell
306,575
-5,561
-2% -$440K 0.83% 42
2024
Q4
$24.5M Sell
312,136
-2,733
-0.9% -$219K 0.9% 35
2024
Q3
$25.3M Buy
314,869
+2,330
+0.7% +$179K 0.89% 41
2024
Q2
$23.6M Sell
312,539
-3,177
-1% -$226K 0.87% 40
2024
Q1
$22M Sell
315,716
-1,347
-0.4% -$90.1K 0.85% 40
2023
Q4
$20.3M Buy
317,063
+11,689
+4% +$692K 0.83% 43
2023
Q3
$17.1M Buy
305,374
+16,488
+6% +$962K 0.77% 44
2023
Q2
$16.9M Buy
288,886
+11,791
+4% +$642K 0.74% 46
2023
Q1
$15M Sell
277,095
-1,113
-0.4% -$57.1K 0.67% 49
2022
Q4
$13.3M Sell
278,208
-1,539
-0.6% -$73.4K 0.59% 56
2022
Q3
$12.2M Buy
279,747
+1,121
+0.4% +$57K 0.61% 52
2022
Q2
$14M Buy
278,626
+23,652
+9% +$1.28M 0.67% 48
2022
Q1
$15M Buy
254,974
+1,159
+0.5% +$68.8K 0.62% 54
2021
Q4
$16M Buy
253,815
+2,279
+0.9% +$136K 0.62% 52
2021
Q3
$14.2M Buy
251,536
+3,204
+1% +$186K 0.6% 53
2021
Q2
$14.2M Buy
248,332
+3,811
+2% +$214K 0.6% 52
2021
Q1
$13.2M Buy
244,521
+14,449
+6% +$751K 0.58% 50
2020
Q4
$11.4M Buy
230,072
+52,847
+30% +$2.45M 0.53% 57
2020
Q3
$7.76M Buy
177,225
+17,770
+11% +$779K 0.41% 66
2020
Q2
$6.65M Buy
159,455
+16,258
+11% +$639K 0.37% 70
2020
Q1
$5.07M Buy
143,197
+14,646
+11% +$603K 0.32% 71
2019
Q4
$5.54M Buy
128,551
+6,155
+5% +$255K 0.28% 75
2019
Q3
$4.91M Buy
122,396
+1,410
+1% +$55.8K 0.27% 78
2019
Q2
$4.72M Sell
120,986
-5,360
-4% -$207K 0.26% 79
2019
Q1
$4.84M Buy
126,346
+4,150
+3% +$150K 0.27% 73
2018
Q4
$4.05M Sell
122,196
-1,375
-1% -$48.6K 0.25% 78
2018
Q3
$4.75M Buy
123,571
+4,455
+4% +$166K 0.26% 66
2018
Q2
$4.22M Buy
119,116
+10,357
+10% +$374K 0.24% 68
2018
Q1
$3.89M Buy
108,759
+10,563
+11% +$385K 0.23% 72
2017
Q4
$3.46M Buy
98,196
+2,025
+2% +$69.6K 0.19% 76
2017
Q3
$3.11M Buy
96,171
+3,705
+4% +$118K 0.18% 79
2017
Q2
$2.88M Buy
92,466
+3,629
+4% +$116K 0.17% 79
2017
Q1
$2.82M Buy
88,837
+1,160
+1% +$36K 0.17% 81
2016
Q4
$2.59M Buy
87,677
+8,990
+11% +$262K 0.16% 81
2016
Q3
$2.31M Buy
78,687
+12,750
+19% +$364K 0.15% 91
2016
Q2
$1.75M Buy
65,937
+13,777
+26% +$360K 0.11% 111
2016
Q1
$1.4M Buy
52,160
+7,785
+18% +$192K 0.09% 121
2015
Q4
$1.12M Buy
44,375
+7,350
+20% +$190K 0.08% 131
2015
Q3
$896K Buy
37,025
+5,527
+18% +$140K 0.06% 140
2015
Q2
$832K Buy
31,498
+10,470
+50% +$290K 0.06% 153
2015
Q1
$566K Buy
21,028
+6,885
+49% +$190K 0.04% 178
2014
Q4
$391K Buy
+14,143
New +$385K 0.03% 233

Other funds holding TDIV

Park National Corp's TDIV Position: Q2 2026 in Review

Park National Corp reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3% in Q2 2026, selling an estimated $864K and leaving 252,595 shares worth $29M. The position accounts for 0.81% of the portfolio, ranked #35.

Park National Corp first reported a position in TDIV in Q4 2014 and has held it in 47 quarters since. 135 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Park National Corp held 252,595 shares of First Trust NASDAQ Technology Dividend Index Fund worth $29M as of Q2 2026.
  • Park National Corp sold 7,794 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $864K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.81% of Park National Corp's portfolio in Q2 2026, its #35 holding.
  • Park National Corp first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2014 and has held it in 47 quarters since.
  • 135 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.