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

Ascension Capital 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
2020 Q4	–	Sell	-14,110	Closed	-$618K	–	44
2020 Q3	$618K	Sell	14,110 -98,444	-87%	-$4.32M	0.48%	21
2020 Q2	$4.7M	Sell	112,554 -129	-0.1%	-$5.07K	4.1%	12
2020 Q1	$3.99M	Sell	112,683 -4,979	-4%	-$205K	4.19%	11
2019 Q4	$5.07M	Buy	+117,662	New	+$4.87M	3.47%	13

Other funds holding TDIV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FAM

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

Ascension Capital Advisors's TDIV Position: Q4 2020 in Review

Ascension Capital Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2020, closing a stake of 14,110 shares — an estimated $618K sold.

Ascension Capital Advisors first reported a position in TDIV in Q4 2019 and held it in 4 quarters. The position peaked at $5.07M in Q4 2019. 181 funds tracked by Wall St. Rank hold TDIV as of Q4 2020.

Ascension Capital Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2020 after selling out during the quarter.
Ascension Capital Advisors sold 14,110 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2020, an estimated $618K.
Ascension Capital Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and held it in 4 quarters.
Ascension Capital Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $5.07M in Q4 2019.
181 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2020.

Based on Ascension Capital Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.