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

AlphaMark 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
2023 Q1	–	Sell	-1,700	Closed	-$81K	–	662
2022 Q4	$81K	Buy	+1,700	New	+$81K	0.04%	170
2018 Q1	–	Sell	-120	Closed	-$4K	–	530
2017 Q4	$4K	Hold	120	–	–	﹤0.01%	441
2017 Q3	$4K	Sell	120 -100	-45%	-$3.18K	﹤0.01%	436
2017 Q2	$7K	Hold	220	–	–	﹤0.01%	387
2017 Q1	$7K	Hold	220	–	–	﹤0.01%	370
2016 Q4	$7K	Buy	+220	New	+$6.4K	﹤0.01%	348

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

AlphaMark Advisors's TDIV Position: Q1 2023 in Review

AlphaMark Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2023, closing a stake of 1,700 shares — an estimated $81K sold.

AlphaMark Advisors first reported a position in TDIV in Q4 2016 and held it in 6 quarters. The position peaked at $81K in Q4 2022. 245 funds tracked by Wall St. Rank hold TDIV as of Q1 2023.

AlphaMark Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2023 after selling out during the quarter.
AlphaMark Advisors sold 1,700 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2023, an estimated $81K.
AlphaMark Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2016 and held it in 6 quarters.
AlphaMark Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $81K in Q4 2022.
245 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2023.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.