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

Argentus 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
2016 Q4	–	Sell	-1,470	Closed	-$43K	–	449
2016 Q3	$43K	Buy	1,470 +1,466	+36,650%	+$41.8K	0.02%	451
2016 Q2	$0	Hold	4	–	–	﹤0.01%	663
2016 Q1	$0	Buy	+4	New	+$99	﹤0.01%	675

Other funds holding TDIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Argentus Capital Management's TDIV Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2016, closing a stake of 1,470 shares — an estimated $43K sold.

Argentus Capital Management first reported a position in TDIV in Q1 2016 and held it in 3 quarters. The position peaked at $43K in Q3 2016. 71 funds tracked by Wall St. Rank hold TDIV as of Q4 2016.

Argentus Capital Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,470 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2016, an estimated $43K.
Argentus Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2016 and held it in 3 quarters.
Argentus Capital Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $43K in Q3 2016.
71 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.