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

Arden Trust’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 Q2	$12.7M	Sell	167,852 -7,753	-4%	-$551K	1.77%	17
2024 Q1	$12.2M	Sell	175,605 -4,440	-2%	-$297K	1.71%	17
2023 Q4	$11.5M	Buy	180,045 +13,430	+8%	+$795K	1.69%	19
2023 Q3	$9.35M	Sell	166,615 -90,903	-35%	-$5.3M	1.56%	22
2023 Q2	$15.1M	Buy	257,518 +107,640	+72%	+$5.86M	2.48%	11
2023 Q1	$8.11M	Buy	+149,878	New	+$7.68M	1.46%	20

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

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

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

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

Arden Trust's TDIV Position: Q2 2024 in Review

Arden Trust reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4.4% in Q2 2024, selling an estimated $551K and leaving 167,852 shares worth $12.7M. The position accounts for 1.77% of the portfolio, ranked #17.

Arden Trust first reported a position in TDIV in Q1 2023 and has held it in 6 quarters since. The position peaked at $15.1M in Q2 2023. 306 funds tracked by Wall St. Rank hold TDIV as of Q2 2024.

Arden Trust held 167,852 shares of First Trust NASDAQ Technology Dividend Index Fund worth $12.7M as of Q2 2024.
Arden Trust sold 7,753 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2024, an estimated $551K.
First Trust NASDAQ Technology Dividend Index Fund made up 1.77% of Arden Trust's portfolio in Q2 2024, its #17 holding.
Arden Trust first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2023 and has held it in 6 quarters since.
Arden Trust's First Trust NASDAQ Technology Dividend Index Fund position peaked at $15.1M in Q2 2023.
306 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.