Beaird Harris Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Beaird Harris Wealth 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
2024 Q1	–	Sell	-1,120	Closed	-$71.8K	–	654
2023 Q4	$71.8K	Hold	1,120	–	–	0.01%	165
2023 Q3	$62.8K	Hold	1,120	–	–	0.01%	158
2023 Q2	$65.7K	Hold	1,120	–	–	0.01%	155
2023 Q1	$60.6K	Hold	1,120	–	–	0.01%	161
2022 Q4	$53.5K	Hold	1,120	–	–	0.01%	172
2022 Q3	$49K	Hold	1,120	–	–	0.01%	163
2022 Q2	$56K	Hold	1,120	–	–	0.02%	129
2022 Q1	$66K	Sell	1,120 -1,130	-50%	-$67.1K	0.02%	166
2021 Q4	$141K	Buy	+2,250	New	+$134K	0.05%	132

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

Beaird Harris Wealth Management's TDIV Position: Q1 2024 in Review

Beaird Harris Wealth Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2024, closing a stake of 1,120 shares — an estimated $71.8K sold.

Beaird Harris Wealth Management first reported a position in TDIV in Q4 2021 and held it in 9 quarters. The position peaked at $141K in Q4 2021. 281 funds tracked by Wall St. Rank hold TDIV as of Q1 2024.

Beaird Harris Wealth Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2024 after selling out during the quarter.
Beaird Harris Wealth Management sold 1,120 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2024, an estimated $71.8K.
Beaird Harris Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and held it in 9 quarters.
Beaird Harris Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $141K in Q4 2021.
281 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2024.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.