Capital Asset Advisory Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-582	Closed	-$33K	–	705
2021 Q3	$33K	Hold	582	–	–	﹤0.01%	525
2021 Q2	$33K	Hold	582	–	–	﹤0.01%	553
2021 Q1	$31K	Hold	582	–	–	﹤0.01%	536
2020 Q4	$29K	Hold	582	–	–	0.01%	751
2020 Q3	$25K	Buy	+582	New	+$25.5K	0.01%	419

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

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

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

FAM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Capital Asset Advisory Services's TDIV Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2021, closing a stake of 582 shares — an estimated $33K sold.

Capital Asset Advisory Services first reported a position in TDIV in Q3 2020 and held it in 5 quarters. The position peaked at $33K in Q3 2021. 217 funds tracked by Wall St. Rank hold TDIV as of Q4 2021.

Capital Asset Advisory Services reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 582 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2021, an estimated $33K.
Capital Asset Advisory Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2020 and held it in 5 quarters.
Capital Asset Advisory Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $33K in Q3 2021.
217 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.