Alpha Financial Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Alpha Financial 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
2024 Q1	–	Sell	-3,448	Closed	-$221K	–	85
2023 Q4	$221K	Sell	3,448 -1,650	-32%	-$97.7K	0.22%	69
2023 Q3	$286K	Buy	5,098 +3	+0.1%	+$175	0.33%	56
2023 Q2	$299K	Buy	5,095 +105	+2%	+$5.72K	0.32%	65
2023 Q1	$270K	Sell	4,990 -1,438	-22%	-$73.7K	0.3%	69
2022 Q4	$307K	Buy	+6,428	New	+$306K	0.37%	53

Other funds holding TDIV

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

RJFSA

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Financial Partners's TDIV Position: Q1 2024 in Review

Alpha Financial Partners sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2024, closing a stake of 3,448 shares — an estimated $221K sold.

Alpha Financial Partners first reported a position in TDIV in Q4 2022 and held it in 5 quarters. The position peaked at $307K in Q4 2022. 281 funds tracked by Wall St. Rank hold TDIV as of Q1 2024.

Alpha Financial Partners reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2024 after selling out during the quarter.
Alpha Financial Partners sold 3,448 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2024, an estimated $221K.
Alpha Financial Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2022 and held it in 5 quarters.
Alpha Financial Partners's First Trust NASDAQ Technology Dividend Index Fund position peaked at $307K in Q4 2022.
281 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2024.

Based on Alpha Financial Partners's 13F filing for Q1 2024, filed 13 May 2024.