Asset Planning Services (Pennsylvania)’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019 Q2	–	Sell	-47	Closed	-$2K	–	274
2019 Q1	$2K	Buy	+47	New	+$1.7K	﹤0.01%	245
2018 Q2	–	Sell	-45	Closed	-$2K	–	282
2018 Q1	$2K	Sell	45 -1	-2%	-$36	﹤0.01%	253
2017 Q4	$2K	Buy	+46	New	+$1.58K	﹤0.01%	259

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

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

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

RJA

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

RJFSA

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

CCA

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

Asset Planning Services (Pennsylvania)'s TDIV Position: Q2 2019 in Review

Asset Planning Services (Pennsylvania) sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2019, closing a stake of 47 shares — an estimated $2K sold.

Asset Planning Services (Pennsylvania) first reported a position in TDIV in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q1 2019. 129 funds tracked by Wall St. Rank hold TDIV as of Q2 2019.

Asset Planning Services (Pennsylvania) reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 47 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2019, an estimated $2K.
Asset Planning Services (Pennsylvania) first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2017 and held it in 3 quarters.
Asset Planning Services (Pennsylvania)'s First Trust NASDAQ Technology Dividend Index Fund position peaked at $2K in Q1 2019.
129 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2019, filed 17 Jul 2019.