TA
TDIV icon

TrueWealth Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

TrueWealth Advisors’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
Q2 		$1.11M Sell
9,640
-50
-0.5% -$5.54K 0.25% 79
2026
Q1 		$908K Buy
9,690
+50
+0.5% +$4.88K 0.23% 83
2025
Q4 		$934K Buy
9,640
+269
+3% +$26.4K 0.24% 77
2025
Q3 		$924K Sell
9,371
-8
-0.1% -$747 0.25% 74
2025
Q2 		$846K Sell
9,379
-66
-0.7% -$5.18K 0.25% 72
2025
Q1 		$695K Buy
9,445
+325
+4% +$25.7K 0.23% 80
2024
Q4 		$716K Buy
9,120
+633
+7% +$50.7K 0.24% 82
2024
Q3 		$681K Buy
8,487
+181
+2% +$13.9K 0.23% 83
2024
Q2 		$628K Buy
8,306
+597
+8% +$42.5K 0.23% 81
2024
Q1 		$537K Buy
7,709
+709
+10% +$47.4K 0.21% 88
2023
Q4 		$449K Buy
7,000
+1,031
+17% +$61K 0.17% 96
2023
Q3 		$335K Buy
+5,969
New +$348K 0.14% 112

Other funds holding TDIV

CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM