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Black Swift Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Black Swift Group’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
2021
Q2 		– Sell
-700
Closed -$38K – 184
2021
Q1 		$38K Hold
700
– – 0.01% 121
2020
Q4 		$35K Hold
700
– – 0.02% 95
2020
Q3 		$31K Buy
+700
New +$30.7K 0.02% 80

Other funds holding TDIV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Black Swift Group's TDIV Position: Q2 2021 in Review

Black Swift Group sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2021, closing a stake of 700 shares — an estimated $38K sold.

Black Swift Group first reported a position in TDIV in Q3 2020 and held it in 3 quarters. The position peaked at $38K in Q1 2021. 190 funds tracked by Wall St. Rank hold TDIV as of Q2 2021.

  • Black Swift Group reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2021 after selling out during the quarter.
  • Black Swift Group sold 700 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2021, an estimated $38K.
  • Black Swift Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2020 and held it in 3 quarters.
  • Black Swift Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $38K in Q1 2021.
  • 190 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.