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Brooktree Capital Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Brooktree Capital 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
2020
Q2 		– Sell
-600
Closed -$21K – 91
2020
Q1 		$21K Buy
+600
New +$24.7K 0.02% 78

Other funds holding TDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Brooktree Capital Management's TDIV Position: Q2 2020 in Review

Brooktree Capital Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2020, closing a stake of 600 shares — an estimated $21K sold.

Brooktree Capital Management first reported a position in TDIV in Q1 2020 and held it in 1 quarter. The position peaked at $21K in Q1 2020. 153 funds tracked by Wall St. Rank hold TDIV as of Q2 2020.

  • Brooktree Capital Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 600 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2020, an estimated $21K.
  • Brooktree Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2020 and held it in 1 quarter.
  • Brooktree Capital Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $21K in Q1 2020.
  • 153 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.