Private Advisor Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Private Advisor Group’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 Q1	$3.4M	Buy	36,311 +555	+2%	+$54.2K	0.02%	801
2025 Q4	$3.46M	Buy	35,756 +2,030	+6%	+$200K	0.02%	785
2025 Q3	$3.33M	Buy	33,726 +2,733	+9%	+$255K	0.02%	789
2025 Q2	$2.79M	Buy	30,993 +1,337	+5%	+$105K	0.02%	816
2025 Q1	$2.18M	Sell	29,656 -3,498	-11%	-$277K	0.01%	851
2024 Q4	$2.6M	Buy	33,154 +620	+2%	+$49.7K	0.01%	779
2024 Q3	$2.61M	Sell	32,534 -23,683	-42%	-$1.81M	0.02%	764
2024 Q2	$4.25M	Buy	56,217 +1,287	+2%	+$91.5K	0.03%	546
2024 Q1	$3.83M	Sell	54,930 -900	-2%	-$60.2K	0.03%	555
2023 Q4	$3.58M	Buy	55,830 +1,051	+2%	+$62.2K	0.03%	560
2023 Q3	$3.07M	Buy	54,779 +5,825	+12%	+$340K	0.03%	556
2023 Q2	$2.88M	Buy	48,954 +1,309	+3%	+$71.3K	0.03%	577
2023 Q1	$2.58M	Sell	47,645 -1,011	-2%	-$51.8K	0.02%	580
2022 Q4	$264K	Sell	48,656 -81,436	-63%	-$3.88M	0.01%	801
2022 Q3	$5.68M	Buy	130,092 +2,220	+2%	+$113K	0.07%	297
2022 Q2	$6.42M	Buy	127,872 +23,224	+22%	+$1.26M	0.06%	331
2022 Q1	$6.17M	Buy	104,648 +69,290	+196%	+$4.11M	0.05%	370
2021 Q4	$2.22M	Sell	35,358 -8,510	-19%	-$508K	0.02%	757
2021 Q3	$2.48M	Buy	43,868 +4,225	+11%	+$245K	0.02%	797
2021 Q2	$2.27M	Sell	39,643 -1,464	-4%	-$82.3K	0.02%	719
2021 Q1	$2.22M	Sell	41,107 -2,202	-5%	-$114K	0.02%	672
2020 Q4	$2.14M	Buy	43,309 +4,216	+11%	+$196K	0.02%	639
2020 Q3	$1.71M	Sell	39,093 -3,972	-9%	-$174K	0.02%	610
2020 Q2	$1.8M	Sell	43,065 -771	-2%	-$30.3K	0.02%	570
2020 Q1	$1.55M	Buy	43,836 +903	+2%	+$37.2K	0.03%	511
2019 Q4	$1.85M	Sell	42,933 -486	-1%	-$20.1K	0.03%	562
2019 Q3	$1.74M	Sell	43,419 -630	-1%	-$24.9K	0.03%	584
2019 Q2	$1.72M	Buy	44,049 +2,297	+6%	+$88.8K	0.03%	531
2019 Q1	$1.6M	Sell	41,752 -258	-0.6%	-$9.36K	0.03%	508
2018 Q4	$1.39M	Sell	42,010 -1,233	-3%	-$43.6K	0.03%	479
2018 Q3	$1.66M	Buy	43,243 +28,576	+195%	+$1.07M	0.03%	486
2018 Q2	$522K	Sell	14,667 -15,535	-51%	-$562K	0.01%	737
2018 Q1	$1.08M	Buy	30,202 +11,094	+58%	+$405K	0.04%	395
2017 Q4	$693K	Sell	19,108 -27,571	-59%	-$947K	0.03%	511
2017 Q3	$1.53M	Buy	46,679 +636	+1%	+$20.3K	0.04%	449
2017 Q2	$1.44M	Buy	46,043 +1,303	+3%	+$41.5K	0.04%	438
2017 Q1	$1.41M	Buy	44,740 +1,666	+4%	+$51.8K	0.04%	442
2016 Q4	$1.3M	Buy	43,074 +2,576	+6%	+$75K	0.04%	424
2016 Q3	$1.18M	Buy	40,498 +691	+2%	+$19.7K	0.05%	390
2016 Q2	$1.06M	Sell	39,807 -1,882	-5%	-$49.2K	0.04%	400
2016 Q1	$1.12M	Buy	41,689 +31,591	+313%	+$780K	0.05%	347
2015 Q4	$255K	Buy	+10,098	New	+$261K	0.01%	841
2014 Q4	–	Sell	-918	Closed	-$25K	–	1267
2014 Q3	$25K	Buy	+918	New	+$25K	﹤0.01%	1118