Ahrens Investment Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$104K	Buy	+1,920	New	+$98.4K	0.05%	217
2022 Q3	–	Sell	-45,655	Closed	-$2.29M	–	812
2022 Q2	$2.29M	Buy	45,655 +39,605	+655%	+$2.15M	1.01%	26
2022 Q1	$357K	Sell	6,050 -500	-8%	-$29.7K	0.11%	132
2021 Q4	$412K	Sell	6,550 -1,000	-13%	-$59.7K	0.18%	115
2021 Q3	$426K	Hold	7,550	–	–	0.2%	116
2021 Q2	$433K	Hold	7,550	–	–	0.2%	133
2021 Q1	$408K	Sell	7,550 -4,850	-39%	-$252K	0.21%	120
2020 Q4	$613K	Buy	12,400 +7,200	+138%	+$334K	0.33%	78
2020 Q3	$228K	Sell	5,200 -7,088	-58%	-$311K	0.15%	138
2020 Q2	$513K	Hold	12,288	–	–	0.31%	69
2020 Q1	$435K	Sell	12,288 -3,688	-23%	-$152K	0.31%	64
2019 Q4	$689K	Hold	15,976	–	–	0.29%	70
2019 Q3	$641K	Hold	15,976	–	–	0.28%	66
2019 Q2	$623K	Hold	15,976	–	–	0.28%	61
2019 Q1	$612K	Sell	15,976 -400	-2%	-$14.5K	0.28%	63
2018 Q4	$543K	Hold	16,376	–	–	0.25%	71
2018 Q3	$629K	Hold	16,376	–	–	0.24%	77
2018 Q2	$580K	Hold	16,376	–	–	0.24%	75
2018 Q1	$586K	Sell	16,376 -100	-0.6%	-$3.65K	0.25%	69
2017 Q4	$580K	Hold	16,476	–	–	0.23%	73
2017 Q3	$533K	Hold	16,476	–	–	0.23%	69
2017 Q2	$514K	Buy	16,476 +449	+3%	+$14.3K	0.22%	68
2017 Q1	$508K	Buy	16,027 +1,600	+11%	+$49.7K	0.24%	71
2016 Q4	$427K	Buy	+14,427	New	+$420K	0.22%	71

Other funds holding TDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ahrens Investment Partners's TDIV Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2023: 1,920 shares worth $104K. The stake represents 0.05% of the portfolio and ranks #217 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in TDIV as recently as Q2 2022.

Ahrens Investment Partners first reported a position in TDIV in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.29M in Q2 2022. 245 funds tracked by Wall St. Rank hold TDIV as of Q1 2023.

Ahrens Investment Partners held 1,920 shares of First Trust NASDAQ Technology Dividend Index Fund worth $104K as of Q1 2023.
First Trust NASDAQ Technology Dividend Index Fund was a new Ahrens Investment Partners position in Q1 2023.
First Trust NASDAQ Technology Dividend Index Fund made up 0.05% of Ahrens Investment Partners's portfolio in Q1 2023, its #217 holding.
Ahrens Investment Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2016 and has held it in 24 quarters since.
Ahrens Investment Partners's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.29M in Q2 2022.
245 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.