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BB&T Securities’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

BB&T Securities’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
Q3 		$10.6M Buy
264,024
+226,266
+599% +$8.95M 0.1% 256
2019
Q2 		$1.47M Sell
37,758
-207,610
-85% -$8.02M 0.01% 671
2019
Q1 		$9.4M Buy
245,368
+225,045
+1,107% +$8.16M 0.09% 283
2018
Q4 		$673K Sell
20,323
-441,784
-96% -$15.6M 0.01% 871
2018
Q3 		$17.8M Buy
462,107
+437,662
+1,790% +$16.3M 0.18% 158
2018
Q2 		$866K Sell
24,445
-3,235
-12% -$117K 0.01% 866
2018
Q1 		$990K Sell
27,680
-569
-2% -$20.8K 0.01% 785
2017
Q4 		$994K Sell
28,249
-1,448
-5% -$49.7K 0.01% 751
2017
Q3 		$961K Buy
29,697
+471
+2% +$15K 0.01% 762
2017
Q2 		$911K Buy
29,226
+11,771
+67% +$375K 0.01% 763
2017
Q1 		$553K Buy
17,455
+10,303
+144% +$320K 0.01% 851
2016
Q4 		$209K Hold
7,152
– – ﹤0.01% 1134
2016
Q3 		$209K Buy
+7,152
New +$204K ﹤0.01% 1140
2015
Q3 		– Sell
-13,363
Closed -$352K – 1138
2015
Q2 		$352K Buy
13,363
+1,887
+16% +$52.3K 0.01% 846
2015
Q1 		$3.09M Sell
11,476
-57,301
-83% -$1.58M 0.01% 867
2014
Q4 		$19M Sell
68,777
-90,656
-57% -$2.47M 0.04% 341
2014
Q3 		$43.2M Sell
159,433
-35,071
-18% -$956K 0.1% 177
2014
Q2 		$51.5M Buy
194,504
+61,525
+46% +$1.58M 0.12% 147
2014
Q1 		$33.4M Buy
+132,979
New +$3.23M 0.09% 185

Other funds holding TDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

BB&T Securities's TDIV Position: Q3 2019 in Review

BB&T Securities increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 599% in Q3 2019, buying an estimated $8.95M and bringing the position to 264,024 shares worth $10.6M. The position accounts for 0.1% of the portfolio, ranked #256.

BB&T Securities first reported a position in TDIV in Q1 2014 and has held it in 19 quarters since. The position peaked at $51.5M in Q2 2014. 130 funds tracked by Wall St. Rank hold TDIV as of Q3 2019.

  • BB&T Securities held 264,024 shares of First Trust NASDAQ Technology Dividend Index Fund worth $10.6M as of Q3 2019.
  • BB&T Securities bought 226,266 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2019, an estimated $8.95M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.1% of BB&T Securities's portfolio in Q3 2019, its #256 holding.
  • BB&T Securities first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2014 and has held it in 19 quarters since.
  • BB&T Securities's First Trust NASDAQ Technology Dividend Index Fund position peaked at $51.5M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.