Claraphi Advisory Network’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-6,038	Closed	-$214K	–	1084
2020 Q1	$214K	Sell	6,038 -6,146	-50%	-$253K	0.1%	182
2019 Q4	$525K	Buy	12,184 +1,438	+13%	+$59.5K	0.32%	72
2019 Q3	$431K	Sell	10,746 -64	-0.6%	-$2.53K	0.26%	86
2019 Q2	$422K	Buy	+10,810	New	+$418K	0.25%	104
2019 Q1	–	Sell	-10,838	Closed	-$359K	–	251
2018 Q4	$359K	Buy	10,838 +109	+1%	+$3.86K	0.27%	101
2018 Q3	$412K	Buy	10,729 +67	+0.6%	+$2.5K	0.23%	107
2018 Q2	$378K	Sell	10,662 -20	-0.2%	-$723	0.24%	114
2018 Q1	$382K	Buy	10,682 +467	+5%	+$17K	0.27%	108
2017 Q4	$360K	Buy	+10,215	New	+$351K	0.28%	104

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

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

RJA

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

RJFSA

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

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Claraphi Advisory Network's TDIV Position: Q2 2020 in Review

Claraphi Advisory Network sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2020, closing a stake of 6,038 shares — an estimated $214K sold.

Claraphi Advisory Network first reported a position in TDIV in Q4 2017 and held it in 9 quarters. The position peaked at $525K in Q4 2019. 153 funds tracked by Wall St. Rank hold TDIV as of Q2 2020.

Claraphi Advisory Network reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 6,038 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2020, an estimated $214K.
Claraphi Advisory Network first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2017 and held it in 9 quarters.
Claraphi Advisory Network's First Trust NASDAQ Technology Dividend Index Fund position peaked at $525K in Q4 2019.
153 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.