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

Allred 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
2021
Q2 		– Sell
-675
Closed -$36.4K – 695
2021
Q1 		$36.4K Buy
+675
New +$35.1K 0.02% 441
2020
Q1 		– Sell
-675
Closed -$29.1K – 644
2019
Q4 		$29.1K Buy
+675
New +$27.9K 0.02% 415

Other funds holding TDIV

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
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
LPL Financial
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allred Capital Management's TDIV Position: Q2 2021 in Review

Allred Capital Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2021, closing a stake of 675 shares — an estimated $36.4K sold.

Allred Capital Management first reported a position in TDIV in Q4 2019 and held it in 2 quarters. The position peaked at $36.4K in Q1 2021. 190 funds tracked by Wall St. Rank hold TDIV as of Q2 2021.

  • Allred Capital Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 675 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2021, an estimated $36.4K.
  • Allred Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $36.4K in Q1 2021.
  • 190 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.