Cardan Capital Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Cardan Capital 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
2021 Q3	$9.28M	Sell	164,382 -6,368	-4%	-$369K	1.04%	28
2021 Q2	$9.79M	Buy	170,750 +9,374	+6%	+$527K	1.09%	24
2021 Q1	$8.71M	Buy	+161,376	New	+$8.38M	1.05%	24
2019 Q1	–	Sell	-160,632	Closed	-$5.33M	–	187
2018 Q4	$5.33M	Buy	160,632 +3,594	+2%	+$127K	0.94%	33
2018 Q3	$6.03M	Buy	157,038 +9,917	+7%	+$370K	0.95%	29
2018 Q2	$5.21M	Buy	147,121 +935	+0.6%	+$33.8K	0.85%	31
2018 Q1	$5.23M	Sell	146,186 -12,118	-8%	-$442K	0.87%	30
2017 Q4	$5.57M	Buy	158,304 +7,375	+5%	+$253K	1.05%	29
2017 Q3	$4.89M	Buy	150,929 +13,503	+10%	+$430K	0.98%	31
2017 Q2	$4.29M	Buy	137,426 +12,858	+10%	+$409K	0.83%	37
2017 Q1	$3.95M	Buy	124,568 +11,844	+11%	+$368K	0.83%	38
2016 Q4	$3.33M	Buy	+112,724	New	+$3.28M	0.74%	43

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

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

FAM

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

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

Cardan Capital Partners's TDIV Position: Q3 2021 in Review

Cardan Capital Partners reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3.7% in Q3 2021, selling an estimated $369K and leaving 164,382 shares worth $9.28M. The position accounts for 1.04% of the portfolio, ranked #28.

Cardan Capital Partners first reported a position in TDIV in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.79M in Q2 2021. 191 funds tracked by Wall St. Rank hold TDIV as of Q3 2021.

Cardan Capital Partners held 164,382 shares of First Trust NASDAQ Technology Dividend Index Fund worth $9.28M as of Q3 2021.
Cardan Capital Partners sold 6,368 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2021, an estimated $369K.
First Trust NASDAQ Technology Dividend Index Fund made up 1.04% of Cardan Capital Partners's portfolio in Q3 2021, its #28 holding.
Cardan Capital Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2016 and has held it in 12 quarters since.
Cardan Capital Partners's First Trust NASDAQ Technology Dividend Index Fund position peaked at $9.79M in Q2 2021.
191 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.