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Castle Rock Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Castle Rock Wealth 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
2023
Q1 		– Sell
-4,104
Closed -$214K – 231
2022
Q4 		$214K Buy
+4,104
New +$196K 0.1% 204

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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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Castle Rock Wealth Management's TDIV Position: Q1 2023 in Review

Castle Rock Wealth Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2023, closing a stake of 4,104 shares — an estimated $214K sold.

Castle Rock Wealth Management first reported a position in TDIV in Q4 2022 and held it in 1 quarter. The position peaked at $214K in Q4 2022. 245 funds tracked by Wall St. Rank hold TDIV as of Q1 2023.

  • Castle Rock Wealth Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 4,104 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2023, an estimated $214K.
  • Castle Rock Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2022 and held it in 1 quarter.
  • Castle Rock Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $214K in Q4 2022.
  • 245 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2023.

Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.