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Prosperity Financial Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Prosperity Financial 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 		$3.02M Sell
32,286
-3,333
-9% -$325K 1.12% 26
2025
Q4 		$3.45M Buy
35,619
+1,765
+5% +$174K 1.24% 22
2025
Q3 		$3.34M Buy
33,854
+1,659
+5% +$155K 1.22% 27
2025
Q2 		$2.9M Buy
32,195
+738
+2% +$57.9K 1.24% 29
2025
Q1 		$2.32M Buy
31,457
+913
+3% +$72.3K 1.15% 28
2024
Q4 		$2.4M Buy
30,544
+688
+2% +$55.1K 1.2% 27
2024
Q3 		$2.4M Buy
29,856
+455
+2% +$34.9K 1.35% 22
2024
Q2 		$2.22M Buy
29,401
+2,330
+9% +$166K 1.41% 18
2024
Q1 		$1.89M Buy
27,071
+5,083
+23% +$340K 1.17% 26
2023
Q4 		$1.41M Buy
21,988
+360
+2% +$21.3K 0.98% 24
2023
Q3 		$1.21M Buy
21,628
+15,561
+256% +$908K 1% 26
2023
Q2 		$356K Hold
6,067
– – 0.31% 74
2023
Q1 		$328K Buy
+6,067
New +$311K 0.33% 68

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return