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Avalon Investment & Advisory’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-97,355
Closed -$4.2M – 350
2019
Q4 		$4.2M Buy
+97,355
New +$4.03M 0.09% 160

Other funds holding TDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Avalon Investment & Advisory's TDIV Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2020, closing a stake of 97,355 shares — an estimated $4.2M sold.

Avalon Investment & Advisory first reported a position in TDIV in Q4 2019 and held it in 1 quarter. The position peaked at $4.2M in Q4 2019. 142 funds tracked by Wall St. Rank hold TDIV as of Q1 2020.

  • Avalon Investment & Advisory reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 97,355 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2020, an estimated $4.2M.
  • Avalon Investment & Advisory first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and held it in 1 quarter.
  • Avalon Investment & Advisory's First Trust NASDAQ Technology Dividend Index Fund position peaked at $4.2M in Q4 2019.
  • 142 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.