Camden National Bank’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Camden National Bank’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
2022 Q2	–	Sell	-4,129	Closed	-$243K	–	137
2022 Q1	$243K	Sell	4,129 -593	-13%	-$35.2K	0.04%	128
2021 Q4	$297K	Sell	4,722 -24	-0.5%	-$1.43K	0.05%	129
2021 Q3	$268K	Hold	4,746	–	–	0.05%	126
2021 Q2	$272K	Sell	4,746 -624	-12%	-$35.1K	0.05%	130
2021 Q1	$290K	Sell	5,370 -617	-10%	-$32K	0.06%	124
2020 Q4	$296K	Sell	5,987 -1,340	-18%	-$62.2K	0.06%	117
2020 Q3	$321K	Buy	7,327 +772	+12%	+$33.8K	0.07%	104
2020 Q2	$273K	Hold	6,555	–	–	0.07%	104
2020 Q1	$232K	Buy	6,555 +500	+8%	+$20.6K	0.06%	104
2019 Q4	$261K	Buy	+6,055	New	+$250K	0.05%	115

Other funds holding TDIV

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Camden National Bank's TDIV Position: Q2 2022 in Review

Camden National Bank sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2022, closing a stake of 4,129 shares — an estimated $243K sold.

Camden National Bank first reported a position in TDIV in Q4 2019 and held it in 10 quarters. The position peaked at $321K in Q3 2020. 226 funds tracked by Wall St. Rank hold TDIV as of Q2 2022.

Camden National Bank reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2022 after selling out during the quarter.
Camden National Bank sold 4,129 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2022, an estimated $243K.
Camden National Bank first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and held it in 10 quarters.
Camden National Bank's First Trust NASDAQ Technology Dividend Index Fund position peaked at $321K in Q3 2020.
226 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2022.

Based on Camden National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.