Beacon Capital Management LLC (Tennessee)’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024 Q1	–	Sell	-20	Closed	-$1.11K	–	1140
2023 Q4	$1.11K	Hold	20	–	–	﹤0.01%	859
2023 Q3	$1.16K	Hold	20	–	–	﹤0.01%	905
2023 Q2	$1.16K	Hold	20	–	–	﹤0.01%	905
2023 Q1	$1.06K	Hold	20	–	–	﹤0.01%	836
2022 Q4	$938	Sell	20 -9	-31%	-$429	﹤0.01%	895
2022 Q3	$1K	Hold	29	–	–	﹤0.01%	841
2022 Q2	$2K	Hold	29	–	–	﹤0.01%	810
2022 Q1	$2K	Buy	+29	New	+$1.72K	﹤0.01%	810

Other funds holding TDIV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s TDIV Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2024, closing a stake of 20 shares — an estimated $1.11K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in TDIV in Q1 2022 and held it in 8 quarters. The position peaked at $2K in Q2 2022. 281 funds tracked by Wall St. Rank hold TDIV as of Q1 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 20 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2024, an estimated $1.11K.
Beacon Capital Management LLC (Tennessee) first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2022 and held it in 8 quarters.
Beacon Capital Management LLC (Tennessee)'s First Trust NASDAQ Technology Dividend Index Fund position peaked at $2K in Q2 2022.
281 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.