Central Bank & Trust’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Central Bank & Trust’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
2024 Q3	–	Sell	-17	Closed	-$1.29K	–	334
2024 Q2	$1.29K	Hold	17	–	–	﹤0.01%	353
2024 Q1	$1.18K	Hold	17	–	–	﹤0.01%	329
2023 Q4	$1.09K	Hold	17	–	–	﹤0.01%	344
2023 Q3	$953	Hold	17	–	–	﹤0.01%	327
2023 Q2	$997	Hold	17	–	–	﹤0.01%	316
2023 Q1	$919	Buy	+17	New	+$871	﹤0.01%	387

Other funds holding TDIV

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Central Bank & Trust's TDIV Position: Q3 2024 in Review

Central Bank & Trust sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2024, closing a stake of 17 shares — an estimated $1.29K sold.

Central Bank & Trust first reported a position in TDIV in Q1 2023 and held it in 6 quarters. The position peaked at $1.29K in Q2 2024. 326 funds tracked by Wall St. Rank hold TDIV as of Q3 2024.

Central Bank & Trust reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 17 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2024, an estimated $1.29K.
Central Bank & Trust first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2023 and held it in 6 quarters.
Central Bank & Trust's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.29K in Q2 2024.
326 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.