Archford Capital Strategies’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Archford Capital Strategies’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 Q4	–	Sell	-15,581	Closed	-$874K	–	282
2023 Q3	$874K	Buy	15,581 +291	+2%	+$17K	0.17%	134
2023 Q2	$905K	Buy	15,290 +767	+5%	+$41.8K	0.17%	140
2023 Q1	$778K	Buy	14,523 +1,328	+10%	+$68.1K	0.16%	146
2022 Q4	$630K	Buy	13,195 +4,273	+48%	+$204K	0.15%	168
2022 Q3	$390K	Buy	8,922 +1,037	+13%	+$52.8K	0.1%	203
2022 Q2	$396K	Buy	7,885 +2,163	+38%	+$118K	0.1%	201
2022 Q1	$332K	Buy	5,722 +1,568	+38%	+$93.1K	0.07%	223
2021 Q4	$261K	Buy	4,154 +226	+6%	+$13.5K	0.06%	267
2021 Q3	$222K	Buy	+3,928	New	+$228K	0.05%	291

Other funds holding TDIV

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

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

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

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

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

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

FAM

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

Archford Capital Strategies's TDIV Position: Q4 2023 in Review

Archford Capital Strategies sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2023, closing a stake of 15,581 shares — an estimated $874K sold.

Archford Capital Strategies first reported a position in TDIV in Q3 2021 and held it in 9 quarters. The position peaked at $905K in Q2 2023. 265 funds tracked by Wall St. Rank hold TDIV as of Q4 2023.

Archford Capital Strategies reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2023 after selling out during the quarter.
Archford Capital Strategies sold 15,581 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2023, an estimated $874K.
Archford Capital Strategies first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2021 and held it in 9 quarters.
Archford Capital Strategies's First Trust NASDAQ Technology Dividend Index Fund position peaked at $905K in Q2 2023.
265 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2023.

Based on Archford Capital Strategies's 13F filing for Q4 2023, filed 12 Jan 2024.