BSW Wealth Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

BSW Wealth Partners’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
2015 Q3	–	Sell	-20,810	Closed	-$549K	–	67
2015 Q2	$549K	Sell	20,810 -386	-2%	-$10.7K	0.35%	31
2015 Q1	$571K	Buy	21,196 +2,396	+13%	+$66K	0.36%	31
2014 Q4	$520K	Sell	18,800 -448	-2%	-$12.2K	0.42%	32
2014 Q3	$521K	Buy	19,248 +316	+2%	+$8.61K	0.41%	30
2014 Q2	$501K	Sell	18,932 -684	-3%	-$17.5K	0.4%	31
2014 Q1	$493K	Buy	19,616 +1,301	+7%	+$31.6K	0.4%	30
2013 Q4	$452K	Sell	18,315 -212	-1%	-$5.01K	0.36%	30
2013 Q3	$418K	Buy	+18,527	New	+$416K	0.36%	31

Other funds holding TDIV

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

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

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BSW Wealth Partners's TDIV Position: Q3 2015 in Review

BSW Wealth Partners sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2015, closing a stake of 20,810 shares — an estimated $549K sold.

BSW Wealth Partners first reported a position in TDIV in Q3 2013 and held it in 8 quarters. The position peaked at $571K in Q1 2015. 67 funds tracked by Wall St. Rank hold TDIV as of Q3 2015.

BSW Wealth Partners reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2015 after selling out during the quarter.
BSW Wealth Partners sold 20,810 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2015, an estimated $549K.
BSW Wealth Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2013 and held it in 8 quarters.
BSW Wealth Partners's First Trust NASDAQ Technology Dividend Index Fund position peaked at $571K in Q1 2015.
67 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2015.

Based on BSW Wealth Partners's 13F filing for Q3 2015, filed 9 Nov 2015.