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Virtue Capital Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Virtue Capital Management’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
2025
Q2 		– Sell
-32,962
Closed -$2.42M – 462
2025
Q1 		$2.42M Buy
+32,962
New +$2.61M 0.28% 61
2024
Q3 		– Sell
-18,613
Closed -$1.43M – 376
2024
Q2 		$1.43M Buy
18,613
+754
+4% +$53.6K 0.25% 72
2024
Q1 		$1.22M Sell
17,859
-689
-4% -$46.1K 0.22% 85
2023
Q4 		$1.15M Buy
18,548
+5,486
+42% +$325K 0.23% 80
2023
Q3 		$759K Hold
13,062
– – 0.13% 148
2023
Q2 		$759K Sell
13,062
-166
-1% -$9.04K 0.13% 148
2023
Q1 		$680K Buy
13,228
+2,217
+20% +$114K 0.11% 151
2022
Q4 		$526K Sell
11,011
-476
-4% -$22.7K 0.08% 192
2022
Q3 		$502K Buy
11,487
+163
+1% +$8.29K 0.08% 118
2022
Q2 		$568K Buy
11,324
+1,878
+20% +$102K 0.09% 106
2022
Q1 		$557K Hold
9,446
– – 0.09% 248
2021
Q4 		$594K Buy
+9,446
New +$564K 0.09% 248

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtue Capital Management's TDIV Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2025, closing a stake of 32,962 shares — an estimated $2.42M sold.

Virtue Capital Management first reported a position in TDIV in Q4 2021 and held it in 12 quarters. The position peaked at $2.42M in Q1 2025. 374 funds tracked by Wall St. Rank hold TDIV as of Q2 2025.

  • Virtue Capital Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 32,962 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2025, an estimated $2.42M.
  • Virtue Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and held it in 12 quarters.
  • Virtue Capital Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.42M in Q1 2025.
  • 374 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.