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Benjamin F. Edwards & Company’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$7.68M Sell
101,472
-3,319
-3% -$236K 0.13% 168
2024
Q1 		$7.3M Buy
104,791
+254
+0.2% +$17K 0.13% 172
2023
Q4 		$6.7M Sell
104,537
-133
-0.1% -$7.87K 0.13% 174
2023
Q3 		$5.87M Sell
104,670
-5,297
-5% -$309K 0.23% 96
2023
Q2 		$6.45M Buy
109,967
+2,610
+2% +$142K 0.25% 89
2023
Q1 		$5.81M Buy
107,357
+10,755
+11% +$551K 0.24% 93
2022
Q4 		$4.62M Buy
96,602
+6,803
+8% +$324K 0.21% 116
2022
Q3 		$3.92M Buy
89,799
+47,622
+113% +$2.42M 0.2% 113
2022
Q2 		$2.12M Buy
42,177
+2,464
+6% +$134K 0.1% 200
2022
Q1 		$2.34M Buy
39,713
+3,296
+9% +$196K 0.1% 204
2021
Q4 		$2.29M Sell
36,417
-930
-2% -$55.6K 0.1% 205
2021
Q3 		$2.11M Sell
37,347
-1,731
-4% -$100K 0.11% 194
2021
Q2 		$2.24M Sell
39,078
-5,359
-12% -$301K 0.11% 199
2021
Q1 		$2.4M Sell
44,437
-30
-0.1% -$1.56K 0.13% 172
2020
Q4 		$2.2M Buy
44,467
+2,250
+5% +$104K 0.13% 174
2020
Q3 		$1.85M Buy
42,217
+1,291
+3% +$56.6K 0.12% 185
2020
Q2 		$1.71M Buy
40,926
+243
+0.6% +$9.56K 0.12% 183
2020
Q1 		$1.44M Sell
40,683
-4,793
-11% -$197K 0.12% 181
2019
Q4 		$1.96M Buy
45,476
+1,521
+3% +$62.9K 0.14% 177
2019
Q3 		$1.76M Buy
43,955
+1,811
+4% +$71.7K 0.14% 179
2019
Q2 		$1.64M Buy
42,144
+2,666
+7% +$103K 0.14% 170
2019
Q1 		$1.51M Buy
39,478
+3,566
+10% +$129K 0.14% 165
2018
Q4 		$1.19M Buy
35,912
+713
+2% +$25.2K 0.12% 181
2018
Q3 		$1.35M Buy
35,199
+4,328
+14% +$162K 0.13% 170
2018
Q2 		$1.09M Buy
30,871
+1,344
+5% +$48.6K 0.11% 199
2018
Q1 		$1.06M Buy
29,527
+1,988
+7% +$72.6K 0.11% 198
2017
Q4 		$969K Buy
27,539
+534
+2% +$18.3K 0.1% 203
2017
Q3 		$874K Buy
27,005
+1,867
+7% +$59.4K 0.11% 192
2017
Q2 		$784K Buy
25,138
+1,716
+7% +$54.6K 0.1% 203
2017
Q1 		$742K Buy
23,422
+8,684
+59% +$270K 0.11% 199
2016
Q4 		$436K Buy
14,738
+13,422
+1,020% +$391K 0.07% 260
2016
Q3 		$39K Buy
1,316
+1
+0.1% +$29 0.01% 581
2016
Q2 		$35K Sell
1,315
-265
-17% -$6.93K 0.01% 587
2016
Q1 		$43K Sell
1,580
-500
-24% -$12.3K 0.01% 538
2015
Q4 		$53K Sell
2,080
-2,000
-49% -$51.8K 0.01% 507
2015
Q3 		$99K Sell
4,080
-1,464
-26% -$37.1K 0.02% 413
2015
Q2 		$146K Hold
5,544
– – 0.03% 395
2015
Q1 		$149K Buy
5,544
+4,555
+461% +$125K 0.03% 376
2014
Q4 		$27K Hold
989
– – 0.01% 614
2014
Q3 		$27K Hold
989
– – 0.01% 600
2014
Q2 		$26K Buy
+989
New +$25.4K 0.01% 565

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
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 $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Benjamin F. Edwards & Company's TDIV Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3.2% in Q2 2024, selling an estimated $236K and leaving 101,472 shares worth $7.68M. The position accounts for 0.13% of the portfolio, ranked #168.

Benjamin F. Edwards & Company first reported a position in TDIV in Q2 2014 and has held it in 41 quarters since. 306 funds tracked by Wall St. Rank hold TDIV as of Q2 2024.

  • Benjamin F. Edwards & Company held 101,472 shares of First Trust NASDAQ Technology Dividend Index Fund worth $7.68M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 3,319 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2024, an estimated $236K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.13% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #168 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2014 and has held it in 41 quarters since.
  • 306 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.