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

Allegis Investment 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
2017 Q3	–	Sell	-6,781	Closed	-$211K	–	285
2017 Q2	$211K	Sell	6,781 -1,816	-21%	-$57.8K	0.05%	247
2017 Q1	$273K	Buy	+8,597	New	+$267K	0.07%	210

Other funds holding TDIV

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

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Allegis Investment Advisors's TDIV Position: Q3 2017 in Review

Allegis Investment Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2017, closing a stake of 6,781 shares — an estimated $211K sold.

Allegis Investment Advisors first reported a position in TDIV in Q1 2017 and held it in 2 quarters. The position peaked at $273K in Q1 2017. 78 funds tracked by Wall St. Rank hold TDIV as of Q3 2017.

Allegis Investment Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2017 after selling out during the quarter.
Allegis Investment Advisors sold 6,781 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2017, an estimated $211K.
Allegis Investment Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2017 and held it in 2 quarters.
Allegis Investment Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $273K in Q1 2017.
78 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.