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Baker Avenue Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-155
Closed -$8.69K – 1366
2023
Q3 		$8.69K Hold
155
– – ﹤0.01% 796
2023
Q2 		$9.09K Hold
155
– – ﹤0.01% 748
2023
Q1 		$8.38K Hold
155
– – ﹤0.01% 786
2022
Q4 		$7.41K Buy
+155
New +$7.39K ﹤0.01% 750
2020
Q1 		– Sell
-52,377
Closed -$2.26M – 256
2019
Q4 		$2.26M Sell
52,377
-141
-0.3% -$5.83K 0.16% 101
2019
Q3 		$2.11M Sell
52,518
-60
-0.1% -$2.37K 0.17% 91
2019
Q2 		$2.05M Buy
52,578
+67
+0.1% +$2.59K 0.17% 93
2019
Q1 		$2.01M Sell
52,511
-25,098
-32% -$910K 0.17% 93
2018
Q4 		$2.57M Buy
77,609
+30,508
+65% +$1.08M 0.25% 80
2018
Q3 		$1.81M Hold
47,101
– – 0.15% 103
2018
Q2 		$1.67M Buy
47,101
+26,205
+125% +$947K 0.14% 106
2018
Q1 		$748K Buy
20,896
+12,739
+156% +$465K 0.07% 177
2017
Q4 		$287K Sell
8,157
-6,020
-42% -$207K 0.03% 214
2017
Q3 		$459K Sell
14,177
-670
-5% -$21.3K 0.05% 175
2017
Q2 		$463K Sell
14,847
-630
-4% -$20.1K 0.06% 159
2017
Q1 		$491K Sell
15,477
-1,346
-8% -$41.8K 0.07% 154
2016
Q4 		$498K Sell
16,823
-89
-0.5% -$2.59K 0.07% 146
2016
Q3 		$496K Buy
+16,912
New +$483K 0.07% 134
2015
Q3 		– Sell
-100,288
Closed -$2.65M – 234
2015
Q2 		$2.65M Sell
100,288
-21,621
-18% -$599K 0.35% 89
2015
Q1 		$3.28M Buy
121,909
+25,819
+27% +$711K 0.44% 76
2014
Q4 		$2.66M Buy
96,090
+13,463
+16% +$366K 0.37% 87
2014
Q3 		$2.24M Sell
82,627
-108,263
-57% -$2.95M 0.31% 97
2014
Q2 		$5.05M Buy
190,890
+1,220
+0.6% +$31.3K 0.73% 26
2014
Q1 		$5.1M Sell
189,670
-42,876
-18% -$1.04M 0.81% 24
2013
Q4 		$5.74M Buy
232,546
+33,443
+17% +$791K 1.1% 22
2013
Q3 		$4.49M Buy
199,103
+17,429
+10% +$392K 0.94% 26
2013
Q2 		$3.95M Buy
+181,674
New +$3.97M 0.97% 22

Other funds holding TDIV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Baker Avenue Asset Management's TDIV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2023, closing a stake of 155 shares — an estimated $8.69K sold.

Baker Avenue Asset Management first reported a position in TDIV in Q2 2013 and held it in 27 quarters. The position peaked at $5.74M in Q4 2013. 266 funds tracked by Wall St. Rank hold TDIV as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 155 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2023, an estimated $8.69K.
  • Baker Avenue Asset Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2013 and held it in 27 quarters.
  • Baker Avenue Asset Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $5.74M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.