Park National Corp’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Park National Corp’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.6M	Sell	294,781 -11,794	-4%	-$1.06M	0.88%	39
2025 Q1	$22.6M	Sell	306,575 -5,561	-2%	-$409K	0.83%	42
2024 Q4	$24.5M	Sell	312,136 -2,733	-0.9%	-$214K	0.9%	35
2024 Q3	$25.3M	Buy	314,869 +2,330	+0.7%	+$187K	0.89%	41
2024 Q2	$23.6M	Sell	312,539 -3,177	-1%	-$240K	0.87%	40
2024 Q1	$22M	Sell	315,716 -1,347	-0.4%	-$93.8K	0.85%	40
2023 Q4	$20.3M	Buy	317,063 +11,689	+4%	+$749K	0.83%	43
2023 Q3	$17.1M	Buy	305,374 +16,488	+6%	+$925K	0.77%	44
2023 Q2	$16.9M	Buy	288,886 +11,791	+4%	+$692K	0.74%	46
2023 Q1	$15M	Sell	277,095 -1,113	-0.4%	-$60.2K	0.67%	49
2022 Q4	$13.3M	Sell	278,208 -1,539	-0.6%	-$73.5K	0.59%	56
2022 Q3	$12.2M	Buy	279,747 +1,121	+0.4%	+$49K	0.61%	52
2022 Q2	$14M	Buy	278,626 +23,652	+9%	+$1.19M	0.67%	48
2022 Q1	$15M	Buy	254,974 +1,159	+0.5%	+$68.3K	0.62%	54
2021 Q4	$16M	Buy	253,815 +2,279	+0.9%	+$143K	0.62%	52
2021 Q3	$14.2M	Buy	251,536 +3,204	+1%	+$181K	0.6%	53
2021 Q2	$14.2M	Buy	248,332 +3,811	+2%	+$218K	0.6%	52
2021 Q1	$13.2M	Buy	244,521 +14,449	+6%	+$780K	0.58%	50
2020 Q4	$11.4M	Buy	230,072 +52,847	+30%	+$2.61M	0.53%	57
2020 Q3	$7.76M	Buy	177,225 +17,770	+11%	+$778K	0.41%	66
2020 Q2	$6.65M	Buy	159,455 +16,258	+11%	+$678K	0.37%	70
2020 Q1	$5.07M	Buy	143,197 +14,646	+11%	+$518K	0.32%	71
2019 Q4	$5.54M	Buy	128,551 +6,155	+5%	+$265K	0.28%	75
2019 Q3	$4.91M	Buy	122,396 +1,410	+1%	+$56.6K	0.27%	78
2019 Q2	$4.72M	Sell	120,986 -5,360	-4%	-$209K	0.26%	79
2019 Q1	$4.84M	Buy	126,346 +4,150	+3%	+$159K	0.27%	73
2018 Q4	$4.05M	Sell	122,196 -1,375	-1%	-$45.6K	0.25%	78
2018 Q3	$4.75M	Buy	123,571 +4,455	+4%	+$171K	0.26%	66
2018 Q2	$4.22M	Buy	119,116 +10,357	+10%	+$367K	0.24%	68
2018 Q1	$3.89M	Buy	108,759 +10,563	+11%	+$378K	0.23%	72
2017 Q4	$3.46M	Buy	98,196 +2,025	+2%	+$71.3K	0.19%	76
2017 Q3	$3.11M	Buy	96,171 +3,705	+4%	+$120K	0.18%	79
2017 Q2	$2.88M	Buy	92,466 +3,629	+4%	+$113K	0.17%	79
2017 Q1	$2.82M	Buy	88,837 +1,160	+1%	+$36.8K	0.17%	81
2016 Q4	$2.59M	Buy	87,677 +8,990	+11%	+$266K	0.16%	81
2016 Q3	$2.31M	Buy	78,687 +12,750	+19%	+$374K	0.15%	91
2016 Q2	$1.75M	Buy	65,937 +13,777	+26%	+$366K	0.11%	111
2016 Q1	$1.4M	Buy	52,160 +7,785	+18%	+$210K	0.09%	121
2015 Q4	$1.12M	Buy	44,375 +7,350	+20%	+$186K	0.08%	131
2015 Q3	$896K	Buy	37,025 +5,527	+18%	+$134K	0.06%	140
2015 Q2	$832K	Buy	31,498 +10,470	+50%	+$277K	0.06%	153
2015 Q1	$566K	Buy	21,028 +6,885	+49%	+$185K	0.04%	178
2014 Q4	$391K	Buy	+14,143	New	+$391K	0.03%	233